Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 097.08 | 1 259.87 |
Employee benefit expenses | - 461.66 | - 973.22 |
Total depreciation | -16.67 | -16.67 |
EBIT | 618.75 | 269.98 |
Other financial income | 11.37 | 23.31 |
Other financial expenses | -7.55 | -0.26 |
Pre-tax profit | 622.57 | 293.03 |
Income taxes | - 147.96 | -77.90 |
Net earnings | 474.61 | 215.13 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 33.33 | 16.67 |
Intangible assets total | 33.33 | 16.67 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 414.06 | 105.83 |
Current amounts owed by group member comp. | 808.99 | 430.57 |
Prepayments and accrued income | 54.53 | 12.47 |
Current other receivables | 44.00 | 65.80 |
Current deferred tax assets | 1.67 | |
Short term receivables total | 1 321.59 | 616.35 |
Cash and bank deposits | 76.45 | 232.52 |
Cash and cash equivalents | 76.45 | 232.52 |
Balance sheet total (assets) | 1 431.37 | 865.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | |
Retained earnings | - 300.00 | 174.61 |
Profit of the financial year | 474.61 | 215.13 |
Shareholders equity total | 514.61 | 429.74 |
Provisions | 9.90 | |
Non-current liabilities total | ||
Advances received | 125.00 | |
Current trade creditors | 165.58 | 90.30 |
Current owed to group member | 171.71 | |
Short-term deferred tax liabilities | 138.06 | 89.47 |
Other non-interest bearing current liabilities | 431.51 | 131.02 |
Current liabilities total | 906.86 | 435.79 |
Balance sheet total (liabilities) | 1 431.37 | 865.53 |
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.