Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.04 | 51.99 |
| Wages and salaries | - 139.89 | - 214.27 |
| Social security expenses | -1.04 | -3.92 |
| EBIT | -36.90 | - 166.21 |
| Other financial expenses | -1.17 | -0.14 |
| Pre-tax profit | -38.07 | - 166.35 |
| Income taxes | 8.12 | 35.72 |
| Net earnings | -29.95 | - 130.63 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 8.12 | 43.84 |
| Long term receivables total | 8.12 | 43.84 |
| Inventories total | ||
| Current trade debtors | 49.51 | 0.63 |
| Current other receivables | 11.25 | |
| Short term receivables total | 49.51 | 11.88 |
| Balance sheet total (assets) | 57.63 | 55.71 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.99 | |
| Profit of the financial year | -29.95 | - 130.63 |
| Shareholders equity total | 10.05 | - 120.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.54 | 2.24 |
| Current trade creditors | 13.85 | 24.23 |
| Current owed to participating | 9.08 | |
| Other non-interest bearing current liabilities | 33.19 | 140.78 |
| Current liabilities total | 47.58 | 176.33 |
| Balance sheet total (liabilities) | 57.63 | 55.71 |
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.