Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 124.78 | 69.74 |
Employee benefit expenses | - 130.65 | -65.03 |
EBIT | -5.86 | 4.71 |
Other financial expenses | -0.05 | -0.00 |
Pre-tax profit | -5.91 | 4.71 |
Income taxes | 1.30 | -3.81 |
Net earnings | -4.61 | 0.91 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.75 | 0.84 |
Current other receivables | 17.13 | |
Current deferred tax assets | 1.30 | |
Short term receivables total | 2.05 | 17.98 |
Cash and bank deposits | 62.60 | 42.97 |
Cash and cash equivalents | 62.60 | 42.97 |
Balance sheet total (assets) | 64.65 | 60.94 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.61 | |
Profit of the financial year | -4.61 | 0.91 |
Shareholders equity total | 35.39 | 36.30 |
Non-current liabilities total | ||
Current trade creditors | 6.93 | 5.64 |
Current owed to participating | 3.14 | 3.14 |
Short-term deferred tax liabilities | 1.03 | |
Other non-interest bearing current liabilities | 19.19 | 14.84 |
Current liabilities total | 29.26 | 24.65 |
Balance sheet total (liabilities) | 64.65 | 60.94 |
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.