Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 10.75 | ||
Gross profit | 22.10 | 10.75 | -7.23 |
Employee benefit expenses | -9.47 | -3.80 | |
EBIT | 12.64 | 10.75 | -11.03 |
Other financial expenses | -1.12 | ||
Pre-tax profit | 12.64 | 10.75 | -12.15 |
Income taxes | -2.77 | -2.35 | |
Net earnings | 9.86 | 8.39 | -12.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 5.06 | 12.11 | 16.23 |
Inventories total | 5.06 | 12.11 | 16.23 |
Current other receivables | 0.65 | ||
Short term receivables total | 0.65 | ||
Cash and bank deposits | 55.86 | 59.39 | 48.09 |
Cash and cash equivalents | 55.86 | 59.39 | 48.09 |
Balance sheet total (assets) | 60.91 | 71.50 | 64.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 59.39 | 50.00 |
Retained earnings | -9.86 | -8.39 | 21.03 |
Profit of the financial year | 9.86 | 8.39 | -12.15 |
Shareholders equity total | 50.00 | 59.39 | 58.88 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 2.77 | 2.35 | |
Other non-interest bearing current liabilities | 8.14 | 9.76 | 6.09 |
Current liabilities total | 10.91 | 12.11 | 6.09 |
Balance sheet total (liabilities) | 60.91 | 71.50 | 64.96 |
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