Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.21 | 44.31 |
| Employee benefit expenses | -16.58 | -14.26 |
| EBIT | 8.63 | 30.05 |
| Other financial income | 0.01 | 0.00 |
| Other financial expenses | -3.06 | -2.44 |
| Pre-tax profit | 5.57 | 27.61 |
| Income taxes | -3.51 | -6.68 |
| Net earnings | 2.06 | 20.93 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.07 | 12.83 |
| Current other receivables | 106.82 | 201.92 |
| Short term receivables total | 112.89 | 214.75 |
| Cash and bank deposits | 29.88 | 27.50 |
| Cash and cash equivalents | 29.88 | 27.50 |
| Balance sheet total (assets) | 142.77 | 242.25 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.06 | |
| Profit of the financial year | 2.06 | 20.93 |
| Shareholders equity total | 42.06 | 62.99 |
| Non-current liabilities total | ||
| Current trade creditors | 0.67 | |
| Current owed to participating | 49.76 | 160.63 |
| Current owed to group member | 1.29 | |
| Short-term deferred tax liabilities | 3.51 | 6.68 |
| Other non-interest bearing current liabilities | 47.44 | 10.00 |
| Current liabilities total | 100.72 | 179.27 |
| Balance sheet total (liabilities) | 142.77 | 242.25 |
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.