Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 845.51 | 8 903.29 |
| Employee benefit expenses | -2 774.22 | -6 758.07 |
| Total depreciation | -4.50 | |
| EBIT | 1 066.78 | 2 145.21 |
| Other financial expenses | -3.57 | -10.83 |
| Income from other inv. held as non-curr. assets | 4.52 | |
| Pre-tax profit | 1 063.21 | 2 138.90 |
| Income taxes | - 236.26 | - 477.86 |
| Net earnings | 826.95 | 1 661.04 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.50 | |
| Tangible assets total | 85.50 | |
| Other receivables | 40.45 | 42.08 |
| Investments total | 40.45 | 42.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 756.31 | 4 150.97 |
| Current other receivables | 7.50 | |
| Short term receivables total | 1 756.31 | 4 158.47 |
| Cash and bank deposits | 1 108.20 | 1 783.89 |
| Cash and cash equivalents | 1 108.20 | 1 783.89 |
| Balance sheet total (assets) | 2 990.46 | 5 984.44 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 826.95 | |
| Profit of the financial year | 826.95 | 1 661.04 |
| Shareholders equity total | 866.95 | 2 527.99 |
| Provisions | 3.96 | 0.57 |
| Non-current liabilities total | ||
| Current trade creditors | 1 001.57 | 1 092.77 |
| Current owed to participating | 66.56 | 28.21 |
| Current owed to group member | 68.90 | 64.94 |
| Short-term deferred tax liabilities | 232.30 | 481.25 |
| Other non-interest bearing current liabilities | 750.22 | 1 788.71 |
| Current liabilities total | 2 119.55 | 3 455.88 |
| Balance sheet total (liabilities) | 2 990.46 | 5 984.44 |
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.