Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.31 | 500.41 | 689.41 |
| Employee benefit expenses | - 428.66 | - 732.05 | |
| Total depreciation | -19.36 | -44.96 | -44.96 |
| EBIT | 17.95 | 26.79 | -87.60 |
| Other financial income | 0.56 | ||
| Other financial expenses | -0.08 | -1.46 | -8.11 |
| Pre-tax profit | 17.87 | 25.33 | -95.15 |
| Income taxes | -1.58 | -2.19 | 22.00 |
| Net earnings | 16.29 | 23.15 | -73.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 270.98 | 176.87 | 131.91 |
| Tangible assets total | 270.98 | 176.87 | 131.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.71 | 2.18 | |
| Current amounts owed by group member comp. | 12.61 | 11.89 | |
| Prepayments and accrued income | 25.08 | 17.18 | |
| Current other receivables | 21.00 | 34.27 | |
| Current deferred tax assets | 4.42 | 15.00 | |
| Short term receivables total | 4.42 | 138.40 | 80.52 |
| Cash and bank deposits | 22.21 | 117.57 | 104.17 |
| Cash and cash equivalents | 22.21 | 117.57 | 104.17 |
| Balance sheet total (assets) | 297.61 | 432.83 | 316.60 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.29 | 39.44 | |
| Profit of the financial year | 16.29 | 23.15 | -73.15 |
| Shareholders equity total | 56.29 | 79.44 | 6.28 |
| Provisions | 6.00 | 7.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.36 | 65.53 | 30.26 |
| Current owed to group member | 213.14 | 190.76 | 196.00 |
| Short-term deferred tax liabilities | 1.19 | ||
| Other non-interest bearing current liabilities | 11.83 | 88.92 | 84.06 |
| Current liabilities total | 235.32 | 346.40 | 310.32 |
| Balance sheet total (liabilities) | 297.61 | 432.83 | 316.60 |
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.