Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 276.46 | 364.98 |
| External services | - 172.05 | - 231.19 |
| Gross profit | 104.41 | 133.79 |
| Employee benefit expenses | -92.74 | - 177.18 |
| Total depreciation | -8.75 | -91.09 |
| EBIT | 2.92 | - 134.48 |
| Other financial expenses | -0.13 | -7.31 |
| Pre-tax profit | 2.80 | - 141.78 |
| Income taxes | -0.59 | |
| Net earnings | 2.21 | - 141.78 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 26.25 | 299.53 |
| Tangible assets total | 26.25 | 299.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.92 | 26.92 |
| Current other receivables | 41.00 | 42.40 |
| Current deferred tax assets | 1.37 | |
| Short term receivables total | 76.92 | 70.69 |
| Cash and bank deposits | 3.24 | 0.62 |
| Cash and cash equivalents | 3.24 | 0.62 |
| Balance sheet total (assets) | 106.42 | 370.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 173.67 | |
| Retained earnings | 2.21 | |
| Profit of the financial year | 2.21 | - 141.78 |
| Shareholders equity total | 42.20 | 74.09 |
| Non-current deferred tax liabilities | 0.59 | |
| Non-current liabilities total | 0.59 | |
| Current loans from credit institutions | 295.69 | |
| Current trade creditors | 1.06 | |
| Current owed to participating | 31.76 | |
| Other non-interest bearing current liabilities | 31.86 | |
| Current liabilities total | 63.62 | 296.75 |
| Balance sheet total (liabilities) | 106.42 | 370.84 |
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.