Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 479.84 | 35.45 |
| Employee benefit expenses | - 408.96 | - 733.38 |
| EBIT | 70.88 | - 697.93 |
| Other financial expenses | -24.20 | -47.20 |
| Pre-tax profit | 46.68 | - 745.13 |
| Income taxes | -15.21 | |
| Net earnings | 31.48 | - 745.13 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 43.88 | 43.88 |
| Investments total | 43.88 | 43.88 |
| Long term receivables total | ||
| Finished products/goods | 327.62 | 221.69 |
| Inventories total | 327.62 | 221.69 |
| Current trade debtors | 107.00 | 140.99 |
| Current other receivables | 20.00 | 32.45 |
| Short term receivables total | 127.00 | 173.44 |
| Cash and bank deposits | 214.79 | 6.20 |
| Cash and cash equivalents | 214.79 | 6.20 |
| Balance sheet total (assets) | 713.28 | 445.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 31.48 | |
| Profit of the financial year | 31.48 | - 745.13 |
| Shareholders equity total | 71.48 | - 673.65 |
| Non-current liabilities total | ||
| Current trade creditors | 294.04 | 270.79 |
| Short-term deferred tax liabilities | 15.21 | |
| Other non-interest bearing current liabilities | 332.56 | 848.07 |
| Current liabilities total | 641.81 | 1 118.86 |
| Balance sheet total (liabilities) | 713.28 | 445.21 |
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.