Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 712.30 | 2 882.62 |
| Employee benefit expenses | -3 487.23 | -2 168.42 |
| EBIT | 225.07 | 714.20 |
| Other financial income | 18.96 | 45.90 |
| Other financial expenses | - 103.07 | -69.86 |
| Pre-tax profit | 143.30 | 690.24 |
| Income taxes | -30.79 | - 165.92 |
| Net earnings | 112.51 | 524.31 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 121.00 | |
| Inventories total | 121.00 | |
| Current trade debtors | 46.13 | |
| Current amounts owed by group member comp. | 319.06 | 811.23 |
| Prepayments and accrued income | 7.67 | |
| Current other receivables | 170.71 | 92.41 |
| Current deferred tax assets | 13.00 | |
| Short term receivables total | 556.58 | 903.64 |
| Cash and bank deposits | 1 072.76 | |
| Cash and cash equivalents | 1 072.76 | |
| Balance sheet total (assets) | 1 750.34 | 903.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | -48.99 | - 336.48 |
| Profit of the financial year | 112.51 | 524.31 |
| Shareholders equity total | 103.52 | 627.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 71.50 | |
| Current trade creditors | 1 077.44 | 13.00 |
| Short-term deferred tax liabilities | 44.73 | 152.92 |
| Other non-interest bearing current liabilities | 524.65 | 38.38 |
| Current liabilities total | 1 646.82 | 275.80 |
| Balance sheet total (liabilities) | 1 750.34 | 903.64 |
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.