Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.09 | 304.20 | |
| Wages and salaries | -40.59 | ||
| Social security expenses | -1.25 | ||
| Employee benefit expenses | -19.69 | ||
| Other operating expenses | -8.35 | -3.00 | |
| EBIT | -11.09 | -28.04 | 259.36 |
| Other financial expenses | -5.70 | -0.29 | |
| Pre-tax profit | -16.79 | -28.33 | 259.36 |
| Income taxes | -57.06 | ||
| Net earnings | -16.79 | -28.33 | 202.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.60 | ||
| Tangible assets total | 7.60 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 452.00 | ||
| Short term receivables total | 452.00 | ||
| Cash and bank deposits | 35.11 | 6.78 | 1.48 |
| Cash and cash equivalents | 35.11 | 6.78 | 1.48 |
| Balance sheet total (assets) | 35.11 | 6.78 | 461.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 35.11 | 6.78 |
| Profit of the financial year | -16.79 | -28.33 | 202.30 |
| Shareholders equity total | 23.21 | 6.78 | 209.09 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 157.00 | |
| Other non-interest bearing current liabilities | 8.15 | 94.99 | |
| Current liabilities total | 11.90 | 252.00 | |
| Balance sheet total (liabilities) | 35.11 | 6.78 | 461.08 |
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.