Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 174.74 | 412.58 | 421.54 |
| External services | - 162.98 | - 405.67 | - 394.48 |
| Gross profit | 11.76 | 6.90 | 27.06 |
| EBIT | 11.76 | 6.90 | 27.06 |
| Other financial income | -0.08 | 0.00 | |
| Pre-tax profit | 11.68 | 6.91 | 27.06 |
| Income taxes | -2.57 | -2.66 | -6.77 |
| Net earnings | 9.11 | 4.24 | 20.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.75 | 33.75 | 134.45 |
| Short term receivables total | 33.75 | 33.75 | 134.45 |
| Cash and bank deposits | 33.52 | 69.72 | 3.44 |
| Cash and cash equivalents | 33.52 | 69.72 | 3.44 |
| Balance sheet total (assets) | 67.27 | 103.47 | 137.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.11 | 13.36 | |
| Profit of the financial year | 9.11 | 4.24 | 20.30 |
| Shareholders equity total | 49.11 | 53.36 | 73.65 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.57 | 5.23 | 12.00 |
| Other non-interest bearing current liabilities | 15.59 | 44.88 | 52.24 |
| Current liabilities total | 18.16 | 50.11 | 64.24 |
| Balance sheet total (liabilities) | 67.27 | 103.47 | 137.89 |
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.