Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 563.24 | 2 322.64 | 2 161.02 |
| Employee benefit expenses | - 750.49 | -1 220.84 | - 943.97 |
| EBIT | - 187.25 | 1 101.80 | 1 217.05 |
| Other financial expenses | -11.22 | -60.14 | -26.31 |
| Pre-tax profit | - 198.47 | 1 041.66 | 1 190.74 |
| Income taxes | 42.56 | - 229.15 | - 261.95 |
| Net earnings | - 155.91 | 812.51 | 928.78 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 736.50 | 736.50 | 190.00 |
| Investments total | 736.50 | 736.50 | 190.00 |
| Long term receivables total | |||
| Raw materials and consumables | 387.23 | 935.17 | 711.21 |
| Inventories total | 387.23 | 935.17 | 711.21 |
| Current amounts owed by group member comp. | 527.69 | 2 011.43 | 1 892.63 |
| Prepayments and accrued income | 9.15 | 15.37 | 7.87 |
| Current deferred tax assets | 42.56 | ||
| Short term receivables total | 579.40 | 2 026.80 | 1 900.50 |
| Cash and bank deposits | 945.88 | ||
| Cash and cash equivalents | 945.88 | ||
| Balance sheet total (assets) | 2 649.01 | 3 698.46 | 2 801.71 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 155.91 | 656.61 | |
| Profit of the financial year | - 155.91 | 812.51 | 928.78 |
| Shareholders equity total | 244.09 | 1 056.61 | 1 985.39 |
| Non-current deferred tax liabilities | 229.15 | 261.95 | |
| Non-current liabilities total | 229.15 | 261.95 | |
| Current trade creditors | 284.80 | 37.85 | 61.37 |
| Current owed to group member | 1 925.46 | 2 034.77 | 0.55 |
| Other non-interest bearing current liabilities | 194.66 | 340.08 | 492.44 |
| Current liabilities total | 2 404.92 | 2 412.70 | 554.37 |
| Balance sheet total (liabilities) | 2 649.01 | 3 698.46 | 2 801.71 |
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.