Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.51 | 415.60 | -60.07 |
| Employee benefit expenses | - 400.95 | ||
| EBIT | 30.51 | 14.66 | -60.07 |
| Other financial expenses | -0.28 | -0.63 | -1.24 |
| Pre-tax profit | 30.22 | 14.03 | -61.32 |
| Income taxes | -6.84 | -3.08 | |
| Net earnings | 23.38 | 10.95 | -61.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.55 | 3.38 | |
| Short term receivables total | 1.55 | 3.38 | |
| Cash and bank deposits | 80.55 | 178.95 | 51.80 |
| Cash and cash equivalents | 80.55 | 178.95 | 51.80 |
| Balance sheet total (assets) | 82.11 | 178.95 | 55.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.38 | 34.33 | |
| Profit of the financial year | 23.38 | 10.95 | -61.32 |
| Shareholders equity total | 63.38 | 74.33 | 13.02 |
| Non-current liabilities total | |||
| Current owed to group member | 6.84 | 9.92 | |
| Short-term deferred tax liabilities | 6.84 | 3.08 | |
| Other non-interest bearing current liabilities | 11.88 | 94.70 | 32.24 |
| Current liabilities total | 18.73 | 104.62 | 42.16 |
| Balance sheet total (liabilities) | 82.11 | 178.95 | 55.18 |
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.