Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 709.51 | 347.20 |
| Employee benefit expenses | - 544.80 | - 509.63 |
| Total depreciation | -16.68 | -16.68 |
| EBIT | 148.03 | - 179.11 |
| Other financial expenses | -4.64 | -6.71 |
| Pre-tax profit | 143.39 | - 185.82 |
| Income taxes | -37.81 | 37.42 |
| Net earnings | 105.58 | - 148.40 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.72 | 50.04 |
| Tangible assets total | 66.72 | 50.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.35 | 75.37 |
| Short term receivables total | 10.35 | 75.37 |
| Cash and bank deposits | 349.19 | 104.22 |
| Cash and cash equivalents | 349.19 | 104.22 |
| Balance sheet total (assets) | 426.25 | 229.63 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 125.58 | 125.58 |
| Retained earnings | 105.58 | |
| Profit of the financial year | 105.58 | - 148.40 |
| Shareholders equity total | 271.16 | 122.76 |
| Provisions | 0.92 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.71 | 15.71 |
| Other non-interest bearing current liabilities | 138.46 | 91.16 |
| Current liabilities total | 154.17 | 106.86 |
| Balance sheet total (liabilities) | 426.25 | 229.63 |
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.