Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 222.38 | 613.57 |
Employee benefit expenses | - 953.28 | - 350.09 |
EBIT | 269.09 | 263.47 |
Other financial income | 90.45 | |
Other financial expenses | -1.51 | -7.09 |
Pre-tax profit | 267.58 | 346.84 |
Income taxes | -59.18 | -77.57 |
Net earnings | 208.40 | 269.27 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 217.50 | |
Current other receivables | 20.15 | |
Short term receivables total | 217.50 | 20.15 |
Other current investments | 547.97 | |
Cash and bank deposits | 514.43 | 39.82 |
Cash and cash equivalents | 514.43 | 587.79 |
Balance sheet total (assets) | 731.93 | 607.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 50.00 | |
Retained earnings | 172.69 | 81.09 |
Profit of the financial year | 208.40 | 269.27 |
Shareholders equity total | 471.09 | 390.36 |
Non-current deferred tax liabilities | 59.18 | 77.43 |
Non-current liabilities total | 59.18 | 77.43 |
Current trade creditors | 18.00 | 48.65 |
Current owed to participating | 0.76 | |
Short-term deferred tax liabilities | 91.50 | 59.18 |
Other non-interest bearing current liabilities | 92.16 | 31.56 |
Current liabilities total | 201.65 | 140.16 |
Balance sheet total (liabilities) | 731.93 | 607.95 |
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.