Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 663.04 | 1 097.40 |
| Employee benefit expenses | - 545.65 | - 979.17 |
| Total depreciation | -15.97 | -92.48 |
| EBIT | 101.42 | 25.76 |
| Other financial income | 0.51 | |
| Other financial expenses | -11.47 | -13.38 |
| Pre-tax profit | 89.95 | 12.88 |
| Income taxes | -21.27 | -7.69 |
| Net earnings | 68.69 | 5.20 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 446.44 | 345.96 |
| Tangible assets total | 446.44 | 345.96 |
| Investments total | ||
| Non-current other receivables | 54.00 | 54.00 |
| Long term receivables total | 54.00 | 54.00 |
| Raw materials and consumables | 73.20 | 91.74 |
| Inventories total | 73.20 | 91.74 |
| Current trade debtors | 0.41 | 1.40 |
| Prepayments and accrued income | 18.60 | 18.60 |
| Current other receivables | 61.71 | |
| Short term receivables total | 80.72 | 20.00 |
| Cash and bank deposits | 210.87 | 209.71 |
| Cash and cash equivalents | 210.87 | 209.71 |
| Balance sheet total (assets) | 865.22 | 721.40 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.69 | |
| Profit of the financial year | 68.69 | 5.20 |
| Shareholders equity total | 108.69 | 113.88 |
| Provisions | 21.27 | 28.96 |
| Non-current loans from credit institutions | 432.94 | 186.01 |
| Non-current liabilities total | 432.94 | 186.01 |
| Current loans from credit institutions | 47.40 | 84.31 |
| Current trade creditors | 153.77 | 167.28 |
| Other non-interest bearing current liabilities | 101.17 | 140.96 |
| Current liabilities total | 302.33 | 392.55 |
| Balance sheet total (liabilities) | 865.22 | 721.40 |
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.