Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 7.34 | 4.70 | 5 185.49 |
Employee benefit expenses | -6.40 | -4.55 | -4 941.00 |
Total depreciation | -0.10 | -0.08 | -91.06 |
EBIT | 0.83 | 0.07 | 153.44 |
Other financial income | 0.01 | 0.00 | 4.85 |
Other financial expenses | -0.17 | -0.13 | - 129.96 |
Pre-tax profit | 0.67 | -0.06 | 28.33 |
Income taxes | -0.15 | 0.01 | -6.25 |
Net earnings | 0.52 | -0.05 | 22.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 0.18 | 0.20 | 220.35 |
Tangible assets total | 0.18 | 0.20 | 220.35 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1.93 | 2.44 | 2 668.63 |
Inventories total | 1.93 | 2.44 | 2 668.63 |
Current trade debtors | 0.02 | 0.03 | 77.15 |
Current other receivables | 0.17 | 0.34 | 544.87 |
Current deferred tax assets | 0.18 | 0.05 | 55.13 |
Short term receivables total | 0.37 | 0.42 | 677.15 |
Cash and bank deposits | 0.81 | 1.48 | 799.84 |
Cash and cash equivalents | 0.81 | 1.48 | 799.84 |
Balance sheet total (assets) | 3.29 | 4.54 | 4 365.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 0.30 | 0.30 | 300.00 |
Retained earnings | 0.00 | 0.46 | 68.80 |
Profit of the financial year | 0.52 | -0.05 | 22.07 |
Shareholders equity total | 0.82 | 0.72 | 390.87 |
Provisions | 0.02 | 0.01 | 3.63 |
Non-current liabilities total | |||
Current trade creditors | 1.16 | 3.22 | 3 196.46 |
Other non-interest bearing current liabilities | 1.29 | 0.60 | 775.00 |
Current liabilities total | 2.45 | 3.82 | 3 971.46 |
Balance sheet total (liabilities) | 3.29 | 4.54 | 4 365.96 |
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.