Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 137.55 | 6 094.06 |
Employee benefit expenses | -3 150.55 | -4 421.06 |
Total depreciation | - 277.38 | - 378.86 |
EBIT | 709.62 | 1 294.15 |
Other financial income | 9.46 | |
Other financial expenses | - 222.28 | - 302.25 |
Pre-tax profit | 487.34 | 1 001.35 |
Income taxes | - 110.26 | - 220.70 |
Net earnings | 377.08 | 780.65 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 2 312.50 | 2 062.50 |
Intangible assets total | 2 312.50 | 2 062.50 |
Buildings | 589.68 | 544.71 |
Machinery and equipment | 265.87 | 305.53 |
Tangible assets total | 855.55 | 850.23 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 5 939.56 | 6 530.43 |
Inventories total | 5 939.56 | 6 530.43 |
Current trade debtors | 428.68 | 477.86 |
Current other receivables | 223.07 | 21.45 |
Short term receivables total | 651.75 | 499.31 |
Cash and bank deposits | 2 641.74 | 1 748.57 |
Cash and cash equivalents | 2 641.74 | 1 748.57 |
Balance sheet total (assets) | 12 401.10 | 11 691.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 377.08 | |
Profit of the financial year | 377.08 | 780.65 |
Shareholders equity total | 417.08 | 1 197.72 |
Provisions | 62.44 | 104.89 |
Non-current other liabilities | 186.36 | 186.36 |
Non-current deferred tax liabilities | 47.83 | 178.25 |
Non-current liabilities total | 234.19 | 364.61 |
Current trade creditors | 1 083.70 | 666.81 |
Current owed to group member | 10 062.50 | 8 065.02 |
Other non-interest bearing current liabilities | 541.21 | 1 291.99 |
Current liabilities total | 11 687.41 | 10 023.82 |
Balance sheet total (liabilities) | 12 401.10 | 11 691.05 |
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