Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 122.20 | 3 096.85 | 2 946.66 | 3 129.69 |
| Employee benefit expenses | -1 402.60 | -2 139.55 | -1 997.39 | -2 104.67 |
| Other operating expenses | - 710.83 | - 932.68 | - 945.15 | -1 020.60 |
| Total depreciation | -7.74 | -23.23 | ||
| EBIT | 1.03 | 1.40 | 4.12 | 4.43 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.03 | -1.40 | -4.12 | -4.43 |
| Pre-tax profit | ||||
| Net earnings |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.23 | |||
| Tangible assets total | 23.23 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 607.22 | 807.26 | 550.59 | 612.73 |
| Short term receivables total | 607.22 | 807.26 | 550.59 | 612.73 |
| Cash and bank deposits | 24.14 | 29.20 | 1.39 | 0.78 |
| Cash and cash equivalents | 24.14 | 29.20 | 1.39 | 0.78 |
| Balance sheet total (assets) | 654.59 | 836.46 | 551.97 | 613.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Shareholders equity total | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.99 | 180.09 | 163.00 | 183.28 |
| Current trade creditors | 114.42 | 167.09 | 164.55 | 161.03 |
| Other non-interest bearing current liabilities | 525.18 | 487.28 | 222.43 | 267.20 |
| Current liabilities total | 652.59 | 834.46 | 549.97 | 611.51 |
| Balance sheet total (liabilities) | 654.59 | 836.46 | 551.97 | 613.51 |
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.