Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8 826.05 | 24 340.69 |
Total depreciation | -5 629.41 | -13 909.94 |
EBIT | 3 196.64 | 10 430.76 |
Other financial income | 78.38 | 1.36 |
Other financial expenses | -2 322.27 | -9 518.86 |
Pre-tax profit | 952.75 | 913.26 |
Income taxes | -80.80 | - 129.25 |
Net earnings | 871.94 | 784.02 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 192 124.91 | 178 214.98 |
Tangible assets total | 192 124.91 | 178 214.98 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4 734.52 | |
Current deferred tax assets | 368.35 | 3 040.64 |
Short term receivables total | 5 102.87 | 3 040.64 |
Balance sheet total (assets) | 197 227.78 | 181 255.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 871.94 | |
Profit of the financial year | 871.94 | 784.02 |
Shareholders equity total | 911.95 | 1 695.96 |
Non-current loans from credit institutions | 169 327.83 | 154 260.57 |
Non-current liabilities total | 169 327.83 | 154 260.57 |
Current loans from credit institutions | 16 390.71 | 16 127.15 |
Current trade creditors | 2 002.62 | 448.24 |
Current owed to group member | 8 089.59 | 8 274.20 |
Other non-interest bearing current liabilities | 505.09 | 449.49 |
Current liabilities total | 26 988.01 | 25 299.09 |
Balance sheet total (liabilities) | 197 227.78 | 181 255.62 |
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.