Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 249 491.00 | 468.96 |
| Employee benefit expenses | - 355 920.00 | - 235.08 |
| Total depreciation | -1 419.00 | -5.68 |
| EBIT | - 107 848.00 | 228.21 |
| Other financial expenses | -1 191.00 | -6.05 |
| Pre-tax profit | - 109 039.00 | 222.16 |
| Income taxes | -26.26 | |
| Net earnings | - 109 039.00 | 195.90 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 55 336.00 | 49.66 |
| Tangible assets total | 55 336.00 | 49.66 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10 625.00 | |
| Inventories total | 10 625.00 | |
| Current other receivables | 18.83 | |
| Short term receivables total | 18.83 | |
| Cash and bank deposits | 232.82 | |
| Cash and cash equivalents | 232.82 | |
| Balance sheet total (assets) | 65 961.00 | 301.32 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40 000.00 | 40.00 |
| Retained earnings | - 109.04 | |
| Profit of the financial year | - 109 039.00 | 195.90 |
| Shareholders equity total | -69 039.00 | 126.86 |
| Provisions | 0.94 | |
| Non-current deferred tax liabilities | 25.32 | |
| Non-current liabilities total | 25.32 | |
| Current loans from credit institutions | 16 128.00 | |
| Current trade creditors | 6 875.00 | |
| Current owed to participating | 619.00 | |
| Other non-interest bearing current liabilities | 111 378.00 | 148.20 |
| Current liabilities total | 135 000.00 | 148.20 |
| Balance sheet total (liabilities) | 65 961.00 | 301.32 |
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.