Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 922.55 | 1 683.02 |
| Employee benefit expenses | -1 415.88 | -1 442.45 |
| Total depreciation | -34.00 | -36.83 |
| EBIT | - 527.33 | 203.74 |
| Other financial income | 0.93 | 0.63 |
| Other financial expenses | -18.08 | -1.01 |
| Pre-tax profit | - 544.47 | 203.36 |
| Income taxes | 119.52 | -44.93 |
| Net earnings | - 424.96 | 158.42 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 135.99 | 99.16 |
| Tangible assets total | 135.99 | 99.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.50 | |
| Current amounts owed by group member comp. | 53.03 | 549.78 |
| Prepayments and accrued income | 99.30 | 101.13 |
| Current deferred tax assets | 121.39 | |
| Short term receivables total | 313.21 | 650.91 |
| Cash and bank deposits | 80.30 | 2.50 |
| Cash and cash equivalents | 80.30 | 2.50 |
| Balance sheet total (assets) | 529.51 | 752.57 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 424.96 | |
| Profit of the financial year | - 424.96 | 158.42 |
| Shareholders equity total | - 384.96 | - 226.54 |
| Provisions | 1.87 | 0.78 |
| Non-current liabilities total | ||
| Current trade creditors | 136.56 | 230.15 |
| Current owed to group member | 576.66 | 441.32 |
| Short-term deferred tax liabilities | 46.02 | |
| Other non-interest bearing current liabilities | 199.39 | 260.83 |
| Current liabilities total | 912.60 | 978.33 |
| Balance sheet total (liabilities) | 529.51 | 752.57 |
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.