Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 65.30 | 99.28 |
Employee benefit expenses | - 606.99 | - 457.20 |
Other operating expenses | - 276.71 | |
Total depreciation | -81.70 | |
EBIT | - 623.39 | - 634.63 |
Other financial expenses | -6.86 | -14.40 |
Pre-tax profit | - 630.25 | - 649.03 |
Income taxes | 138.66 | -46.57 |
Net earnings | - 491.59 | - 695.60 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 125.00 | |
Intangible assets total | 125.00 | |
Buildings | 271.05 | |
Machinery and equipment | 164.18 | |
Tangible assets total | 435.23 | |
Other receivables | 21.00 | |
Investments total | 21.00 | |
Long term receivables total | ||
Raw materials and consumables | 9.00 | |
Inventories total | 9.00 | |
Current trade debtors | 23.99 | 75.00 |
Current amounts owed by group member comp. | 18.99 | |
Current other receivables | 44.37 | |
Current deferred tax assets | 138.66 | |
Short term receivables total | 207.02 | 93.99 |
Cash and bank deposits | 94.70 | 5.21 |
Cash and cash equivalents | 94.70 | 5.21 |
Balance sheet total (assets) | 891.94 | 99.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 698.41 | |
Profit of the financial year | - 491.59 | - 695.60 |
Shareholders equity total | - 451.59 | 42.81 |
Non-current liabilities total | ||
Current trade creditors | 56.92 | 24.07 |
Current owed to group member | 1 243.67 | |
Other non-interest bearing current liabilities | 42.95 | 32.33 |
Current liabilities total | 1 343.54 | 56.40 |
Balance sheet total (liabilities) | 891.94 | 99.20 |
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