Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 651.16 | 676.25 |
| Employee benefit expenses | - 508.69 | - 615.00 |
| EBIT | 142.46 | 61.26 |
| Other financial income | 8.59 | 11.46 |
| Other financial expenses | -14.71 | -71.80 |
| Pre-tax profit | 136.34 | 0.92 |
| Income taxes | -30.29 | -0.55 |
| Net earnings | 106.04 | 0.36 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 42.94 | |
| Inventories total | 42.94 | |
| Current trade debtors | 8.93 | 6.46 |
| Current other receivables | 26.30 | 152.39 |
| Short term receivables total | 35.23 | 158.86 |
| Cash and bank deposits | 673.25 | 0.58 |
| Cash and cash equivalents | 673.25 | 0.58 |
| Balance sheet total (assets) | 708.48 | 202.37 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 106.04 | |
| Profit of the financial year | 106.04 | 0.36 |
| Shareholders equity total | 146.04 | 146.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24.52 | |
| Current trade creditors | 509.39 | 10.09 |
| Current owed to participating | 3.00 | |
| Short-term deferred tax liabilities | 30.29 | 0.55 |
| Other non-interest bearing current liabilities | 19.76 | 20.81 |
| Current liabilities total | 562.44 | 55.97 |
| Balance sheet total (liabilities) | 708.48 | 202.37 |
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.