Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 825.99 | ||
Employee benefit expenses | - 537.24 | - 385.25 | - 218.78 |
Total depreciation | - 106.67 | -80.00 | -75.00 |
EBIT | 182.08 | 81.69 | - 293.78 |
Other financial income | 0.00 | ||
Other financial expenses | -33.22 | ||
Pre-tax profit | 148.87 | 34.09 | - 293.78 |
Income taxes | -40.63 | -19.00 | |
Net earnings | 108.23 | 15.09 | - 293.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 293.33 | 213.33 | 169.58 |
Tangible assets total | 293.33 | 213.33 | 169.58 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 219.78 | 219.78 | |
Inventories total | 219.78 | 219.78 | |
Current trade debtors | 435.25 | 146.06 | 95.03 |
Current other receivables | 102.06 | 325.61 | |
Short term receivables total | 537.31 | 471.67 | 95.03 |
Cash and bank deposits | 43.21 | 39.53 | |
Cash and cash equivalents | 43.21 | 39.53 | |
Balance sheet total (assets) | 873.86 | 944.32 | 484.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 108.23 | 417.11 | |
Profit of the financial year | 108.23 | 15.09 | - 293.78 |
Shareholders equity total | 148.24 | 163.33 | 163.33 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 108.36 | 128.10 |
Current owed to participating | 367.52 | ||
Short-term deferred tax liabilities | 350.11 | 325.85 | 19.00 |
Other non-interest bearing current liabilities | 346.78 | 173.97 | |
Current liabilities total | 725.62 | 780.99 | 321.07 |
Balance sheet total (liabilities) | 873.86 | 944.32 | 484.40 |
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.