Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.14 | 390.60 | 512.82 |
| Employee benefit expenses | -86.52 | - 385.39 | - 594.37 |
| EBIT | -83.38 | 5.21 | -81.54 |
| Other financial expenses | -0.48 | -1.02 | -0.59 |
| Pre-tax profit | -83.86 | 4.19 | -82.13 |
| Income taxes | 18.34 | -1.14 | 16.80 |
| Net earnings | -65.52 | 3.04 | -65.34 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 105.45 | ||
| Investments total | 105.45 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.23 | 0.83 | |
| Current other receivables | 105.45 | 105.45 | |
| Current deferred tax assets | 18.34 | 18.34 | 16.80 |
| Short term receivables total | 18.57 | 123.79 | 123.07 |
| Cash and bank deposits | 149.88 | 88.11 | 73.49 |
| Cash and cash equivalents | 149.88 | 88.11 | 73.49 |
| Balance sheet total (assets) | 273.90 | 211.90 | 196.56 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | 210.00 | 210.00 |
| Retained earnings | -65.52 | -62.48 | |
| Profit of the financial year | -65.52 | 3.04 | -65.34 |
| Shareholders equity total | 184.48 | 187.52 | 122.19 |
| Non-current liabilities total | |||
| Advances received | 75.77 | ||
| Current trade creditors | 5.06 | ||
| Current owed to group member | 51.14 | ||
| Short-term deferred tax liabilities | 1.14 | ||
| Other non-interest bearing current liabilities | 13.65 | 18.17 | 23.23 |
| Current liabilities total | 89.42 | 24.37 | 74.37 |
| Balance sheet total (liabilities) | 273.90 | 211.90 | 196.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.