Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 912 906.00 | 489 841.00 |
| Costs of manufacturing | - 723 517.00 | - 358 269.00 |
| External services | -92 145.00 | -74 430.00 |
| Gross profit | 97 244.00 | 57 142.00 |
| Employee benefit expenses | -46 970.00 | -46 727.00 |
| Total depreciation | -1 059.00 | - 497.00 |
| EBIT | 49 215.00 | 9 918.00 |
| Other financial income | 10 772.00 | 19 078.00 |
| Other financial expenses | -15 815.00 | -16 175.00 |
| Pre-tax profit | 44 172.00 | 12 821.00 |
| Income taxes | -11 686.00 | -4 626.00 |
| Net earnings | 32 486.00 | 8 195.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 560.00 | 596.00 |
| Machinery and equipment | 455.00 | 186.00 |
| Tangible assets total | 1 015.00 | 782.00 |
| Other receivables | 1 950.00 | 1 956.00 |
| Investments total | 1 950.00 | 1 956.00 |
| Long term receivables total | ||
| Finished products/goods | 107 245.00 | 93 971.00 |
| Inventories total | 107 245.00 | 93 971.00 |
| Current trade debtors | 30 956.00 | 14 475.00 |
| Current amounts owed by group member comp. | 517 719.00 | 411 613.00 |
| Prepayments and accrued income | 2 800.00 | 3 719.00 |
| Current other receivables | 799.00 | |
| Current deferred tax assets | 1 007.00 | |
| Short term receivables total | 552 274.00 | 430 814.00 |
| Cash and bank deposits | 26 323.00 | 12 063.00 |
| Cash and cash equivalents | 26 323.00 | 12 063.00 |
| Balance sheet total (assets) | 688 807.00 | 539 586.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 443 404.00 | 475 890.00 |
| Profit of the financial year | 32 486.00 | 8 195.00 |
| Shareholders equity total | 476 390.00 | 484 585.00 |
| Provisions | 26.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 62 919.00 | 27 183.00 |
| Current owed to group member | 134 156.00 | 17 998.00 |
| Short-term deferred tax liabilities | 8 087.00 | 402.00 |
| Other non-interest bearing current liabilities | 7 229.00 | 9 418.00 |
| Current liabilities total | 212 391.00 | 55 001.00 |
| Balance sheet total (liabilities) | 688 807.00 | 539 586.00 |
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.