Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.18 | 452.77 |
| EBIT | 129.18 | 452.77 |
| Other financial income | -0.04 | -0.07 |
| Other financial expenses | -8.43 | -0.71 |
| Pre-tax profit | 120.72 | 451.99 |
| Income taxes | -27.48 | - 104.98 |
| Net earnings | 93.24 | 347.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 407.54 | 1 919.22 |
| Current other receivables | 8.80 | |
| Short term receivables total | 1 407.54 | 1 928.02 |
| Cash and bank deposits | 155.66 | 533.72 |
| Cash and cash equivalents | 155.66 | 533.72 |
| Balance sheet total (assets) | 1 563.19 | 2 461.73 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 7.93 | 7.93 |
| Retained earnings | 93.24 | |
| Profit of the financial year | 93.24 | 347.00 |
| Shareholders equity total | 151.17 | 498.18 |
| Non-current liabilities total | ||
| Current trade creditors | 1 371.37 | 1 795.74 |
| Short-term deferred tax liabilities | 28.66 | 28.66 |
| Other non-interest bearing current liabilities | 11.99 | 139.16 |
| Current liabilities total | 1 412.02 | 1 963.56 |
| Balance sheet total (liabilities) | 1 563.19 | 2 461.73 |
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.