Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 90.00 | 366.27 | 395.00 |
| External services | -45.09 | - 328.29 | - 405.66 |
| Gross profit | 44.91 | 37.98 | -10.66 |
| EBIT | 44.91 | 37.98 | -10.66 |
| Pre-tax profit | 44.91 | 37.98 | -10.66 |
| Income taxes | -9.88 | -8.36 | |
| Net earnings | 35.03 | 29.63 | -10.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 14.00 | 49.00 | 35.00 |
| Cash and bank deposits | 86.18 | 74.05 | 68.97 |
| Cash and cash equivalents | 100.18 | 123.05 | 103.97 |
| Balance sheet total (assets) | 100.18 | 123.05 | 103.97 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.01 | 64.63 | |
| Profit of the financial year | 35.03 | 29.63 | -10.66 |
| Shareholders equity total | 85.03 | 114.63 | 103.97 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.88 | 8.36 | |
| Other non-interest bearing current liabilities | 5.27 | 0.06 | |
| Current liabilities total | 15.15 | 8.42 | |
| Balance sheet total (liabilities) | 100.18 | 123.05 | 103.97 |
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.