Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 68.24 | 384.67 |
Employee benefit expenses | -58.88 | - 346.14 |
Total depreciation | -13.24 | |
EBIT | 9.36 | 25.29 |
Other financial income | 0.10 | |
Other financial expenses | -1.79 | -11.87 |
Pre-tax profit | 7.66 | 13.42 |
Income taxes | -2.05 | -3.41 |
Net earnings | 5.62 | 10.01 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 145.66 | |
Tangible assets total | 145.66 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7.15 | 86.33 |
Current other receivables | 24.33 | 38.16 |
Short term receivables total | 31.48 | 124.49 |
Cash and bank deposits | 94.84 | 46.33 |
Cash and cash equivalents | 94.84 | 46.33 |
Balance sheet total (assets) | 126.33 | 316.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 5.62 | |
Profit of the financial year | 5.62 | 10.01 |
Shareholders equity total | 45.62 | 55.63 |
Provisions | 3.41 | |
Non-current loans from credit institutions | 80.52 | |
Non-current liabilities total | 80.52 | |
Current loans from credit institutions | 18.63 | |
Current trade creditors | 13.67 | 34.53 |
Current owed to participating | 46.11 | 36.75 |
Short-term deferred tax liabilities | 2.13 | |
Other non-interest bearing current liabilities | 18.79 | 87.01 |
Current liabilities total | 80.71 | 176.93 |
Balance sheet total (liabilities) | 126.33 | 316.48 |
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.