Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 951.00 | 408.79 |
Employee benefit expenses | - 621.00 | - 262.32 |
Total depreciation | -36.63 | |
EBIT | 330.00 | 109.84 |
Other financial income | 2.00 | 10.55 |
Other financial expenses | -13.00 | -33.61 |
Pre-tax profit | 319.00 | 86.79 |
Income taxes | -72.00 | -32.32 |
Net earnings | 247.00 | 54.47 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Goodwill | 1 001.74 | |
Intangible assets total | 1 001.74 | |
Buildings | 1 207.90 | |
Machinery and equipment | 606.13 | |
Tangible assets total | 1 814.04 | |
Other receivables | 168.00 | 101.31 |
Investments total | 168.00 | 101.31 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 187.00 | 20.43 |
Current amounts owed by group member comp. | 130.00 | |
Current owed by particip. interest comp. | 158.00 | |
Current other receivables | 97.00 | 33.76 |
Short term receivables total | 414.00 | 212.18 |
Cash and bank deposits | 280.00 | 186.17 |
Cash and cash equivalents | 280.00 | 186.17 |
Balance sheet total (assets) | 862.00 | 3 315.43 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 426.12 | |
Profit of the financial year | 247.00 | 54.47 |
Shareholders equity total | 287.00 | 520.58 |
Non-current loans from credit institutions | 1 897.55 | |
Non-current deferred tax liabilities | 650.00 | |
Non-current liabilities total | 2 547.55 | |
Current trade creditors | 27.00 | 36.50 |
Current owed to group member | 255.00 | |
Short-term deferred tax liabilities | 72.00 | 104.19 |
Other non-interest bearing current liabilities | 207.00 | 106.61 |
Accruals and deferred income | 14.00 | |
Current liabilities total | 575.00 | 247.31 |
Balance sheet total (liabilities) | 862.00 | 3 315.43 |
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