Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 471.80 | 1 608.34 |
| Employee benefit expenses | -1 131.45 | -1 056.28 |
| EBIT | 1 340.35 | 552.06 |
| Other financial income | 0.76 | |
| Other financial expenses | -1.84 | -0.08 |
| Pre-tax profit | 1 338.51 | 552.73 |
| Income taxes | - 294.46 | - 121.62 |
| Net earnings | 1 044.05 | 431.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 408.72 | 192.63 |
| Current amounts owed by group member comp. | 4.63 | |
| Short term receivables total | 413.35 | 192.63 |
| Cash and bank deposits | 977.26 | 860.50 |
| Cash and cash equivalents | 977.26 | 860.50 |
| Balance sheet total (assets) | 1 390.61 | 1 053.12 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 1 000.00 | 400.00 |
| Retained earnings | -1 000.00 | - 355.95 |
| Profit of the financial year | 1 044.05 | 431.12 |
| Shareholders equity total | 1 089.05 | 520.16 |
| Non-current liabilities total | ||
| Current trade creditors | 12.82 | 15.24 |
| Current owed to group member | 125.02 | |
| Short-term deferred tax liabilities | 140.47 | 121.62 |
| Other non-interest bearing current liabilities | 148.27 | 271.08 |
| Current liabilities total | 301.56 | 532.96 |
| Balance sheet total (liabilities) | 1 390.61 | 1 053.12 |
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.