Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.97 | 814.65 | 823.47 |
| Employee benefit expenses | - 103.63 | - 544.23 | - 717.31 |
| EBIT | 9.34 | 270.42 | 106.15 |
| Other financial expenses | -1.44 | -4.98 | -1.80 |
| Pre-tax profit | 7.91 | 265.44 | 104.35 |
| Income taxes | -1.91 | -59.18 | -23.34 |
| Net earnings | 5.99 | 206.26 | 81.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.06 | 6.72 | |
| Current other receivables | 7.50 | 7.50 | |
| Short term receivables total | 90.56 | 14.22 | |
| Cash and bank deposits | 53.60 | 266.07 | 405.25 |
| Cash and cash equivalents | 53.60 | 266.07 | 405.25 |
| Balance sheet total (assets) | 53.60 | 356.63 | 419.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.99 | 212.25 | |
| Profit of the financial year | 5.99 | 206.26 | 81.01 |
| Shareholders equity total | 45.99 | 252.25 | 333.27 |
| Non-current liabilities total | |||
| Current trade creditors | 0.25 | 0.29 | 6.90 |
| Short-term deferred tax liabilities | 2.00 | 61.78 | 25.14 |
| Other non-interest bearing current liabilities | 5.37 | 42.30 | 54.17 |
| Current liabilities total | 7.61 | 104.37 | 86.20 |
| Balance sheet total (liabilities) | 53.60 | 356.63 | 419.47 |
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.