Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 333.98 | 453.13 |
| Employee benefit expenses | - 299.75 | - 437.64 |
| Total depreciation | -12.85 | -25.70 |
| EBIT | 21.39 | -10.21 |
| Other financial expenses | -0.76 | -3.01 |
| Pre-tax profit | 20.63 | -13.22 |
| Income taxes | -5.26 | 2.06 |
| Net earnings | 15.38 | -11.16 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 81.73 | 63.57 |
| Machinery and equipment | 33.92 | 26.38 |
| Tangible assets total | 115.64 | 89.94 |
| Other receivables | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.71 | |
| Short term receivables total | 2.71 | |
| Cash and bank deposits | 134.53 | |
| Cash and cash equivalents | 134.53 | |
| Balance sheet total (assets) | 215.64 | 327.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.38 | |
| Profit of the financial year | 15.38 | -11.16 |
| Shareholders equity total | 55.38 | 44.22 |
| Provisions | 5.26 | 3.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19.24 | |
| Advances received | 140.42 | |
| Current trade creditors | 36.89 | 25.77 |
| Other non-interest bearing current liabilities | 98.87 | 113.59 |
| Current liabilities total | 155.01 | 279.78 |
| Balance sheet total (liabilities) | 215.64 | 327.19 |
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.