Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 266.34 | 1 370.94 |
| Employee benefit expenses | - 488.62 | - 900.05 |
| Total depreciation | -11.71 | |
| EBIT | 777.72 | 459.19 |
| Other financial income | 2.34 | |
| Other financial expenses | -2.00 | -1.02 |
| Pre-tax profit | 775.71 | 460.51 |
| Income taxes | - 178.81 | - 111.88 |
| Net earnings | 596.91 | 348.63 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.12 | |
| Tangible assets total | 35.12 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 654.25 | 710.56 |
| Current amounts owed by group member comp. | 1.00 | 3.00 |
| Short term receivables total | 655.25 | 713.56 |
| Cash and bank deposits | 440.81 | 623.41 |
| Cash and cash equivalents | 440.81 | 623.41 |
| Balance sheet total (assets) | 1 096.05 | 1 372.09 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 596.91 | |
| Profit of the financial year | 596.91 | 348.63 |
| Shareholders equity total | 636.91 | 985.54 |
| Non-current liabilities total | ||
| Current trade creditors | 59.86 | 48.29 |
| Short-term deferred tax liabilities | 178.81 | 111.88 |
| Other non-interest bearing current liabilities | 220.48 | 226.38 |
| Current liabilities total | 459.15 | 386.55 |
| Balance sheet total (liabilities) | 1 096.05 | 1 372.09 |
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.