Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.44 | 892.73 |
| Employee benefit expenses | -13.41 | - 629.54 |
| Total depreciation | -5.42 | -23.10 |
| EBIT | -13.39 | 240.08 |
| Other financial income | 0.56 | |
| Other financial expenses | -1.89 | -2.53 |
| Pre-tax profit | -15.28 | 238.11 |
| Income taxes | -46.55 | |
| Net earnings | -15.28 | 191.56 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 80.31 | 126.46 |
| Machinery and equipment | 41.49 | 32.86 |
| Tangible assets total | 121.80 | 159.31 |
| Other receivables | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Finished products/goods | 22.00 | |
| Inventories total | 22.00 | |
| Current trade debtors | 4.64 | 3.52 |
| Current other receivables | 38.28 | |
| Short term receivables total | 42.92 | 3.52 |
| Cash and bank deposits | 33.16 | 215.85 |
| Cash and cash equivalents | 33.16 | 215.85 |
| Balance sheet total (assets) | 222.88 | 425.69 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.28 | |
| Profit of the financial year | -15.28 | 191.56 |
| Shareholders equity total | 24.72 | 216.28 |
| Non-current liabilities total | ||
| Current trade creditors | 4.73 | 66.67 |
| Current owed to participating | 188.76 | 27.35 |
| Short-term deferred tax liabilities | 46.55 | |
| Other non-interest bearing current liabilities | 4.68 | 68.83 |
| Current liabilities total | 198.17 | 209.41 |
| Balance sheet total (liabilities) | 222.88 | 425.69 |
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.