Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 798.31 | 292.79 |
| Employee benefit expenses | - 640.98 | - 229.12 |
| EBIT | 157.34 | 63.67 |
| Other financial income | -0.18 | 0.10 |
| Other financial expenses | -1.75 | -0.56 |
| Pre-tax profit | 155.41 | 63.21 |
| Income taxes | -36.02 | -18.19 |
| Net earnings | 119.39 | 45.02 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 77.50 | 77.50 |
| Investments total | 77.50 | 77.50 |
| Non-current loans receivable | 2.20 | |
| Long term receivables total | 2.20 | |
| Inventories total | ||
| Prepayments and accrued income | 16.81 | |
| Current other receivables | 30.85 | 22.16 |
| Short term receivables total | 47.66 | 22.16 |
| Cash and bank deposits | 128.23 | 199.91 |
| Cash and cash equivalents | 128.23 | 199.91 |
| Balance sheet total (assets) | 255.59 | 299.57 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 119.39 | |
| Profit of the financial year | 119.39 | 45.02 |
| Shareholders equity total | 159.38 | 204.40 |
| Non-current liabilities total | ||
| Current trade creditors | 6.15 | 6.15 |
| Short-term deferred tax liabilities | 36.02 | 18.19 |
| Other non-interest bearing current liabilities | 54.03 | 70.83 |
| Current liabilities total | 96.20 | 95.17 |
| Balance sheet total (liabilities) | 255.59 | 299.57 |
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.