Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 092.89 | 1 429.61 |
| Employee benefit expenses | -1 207.70 | -1 160.30 |
| Total depreciation | -30.14 | -30.14 |
| EBIT | - 144.95 | 239.17 |
| Other financial expenses | -3.88 | -0.72 |
| Pre-tax profit | - 148.84 | 238.45 |
| Income taxes | -22.59 | |
| Net earnings | - 148.84 | 215.86 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 42.86 | 35.71 |
| Intangible assets total | 42.86 | 35.71 |
| Buildings | 52.00 | 39.00 |
| Machinery and equipment | 40.00 | 30.00 |
| Tangible assets total | 92.00 | 69.00 |
| Other receivables | 139.16 | 146.97 |
| Investments total | 139.16 | 146.97 |
| Long term receivables total | ||
| Finished products/goods | 70.00 | 23.15 |
| Inventories total | 70.00 | 23.15 |
| Short term receivables total | ||
| Cash and bank deposits | 70.91 | 212.80 |
| Cash and cash equivalents | 70.91 | 212.80 |
| Balance sheet total (assets) | 414.92 | 487.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 148.84 | |
| Profit of the financial year | - 148.84 | 215.86 |
| Shareholders equity total | - 108.84 | 107.02 |
| Provisions | 0.41 | |
| Non-current liabilities total | ||
| Current trade creditors | 327.60 | 99.77 |
| Current owed to participating | 109.26 | 117.05 |
| Short-term deferred tax liabilities | 22.18 | |
| Other non-interest bearing current liabilities | 86.89 | 141.21 |
| Current liabilities total | 523.75 | 380.20 |
| Balance sheet total (liabilities) | 414.92 | 487.64 |
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.