Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 280.64 | 746.15 |
| Employee benefit expenses | - 492.58 | - 415.37 |
| Total depreciation | -3.51 | |
| EBIT | - 211.95 | 327.26 |
| Other financial income | 7.62 | 0.10 |
| Other financial expenses | -2.64 | -25.81 |
| Pre-tax profit | - 206.97 | 301.55 |
| Income taxes | 43.76 | -69.28 |
| Net earnings | - 163.21 | 232.27 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 214.54 |
| Inventories total | 30.00 | 214.54 |
| Current trade debtors | 176.08 | 41.10 |
| Current amounts owed by group member comp. | 46.25 | |
| Prepayments and accrued income | 44.17 | |
| Current deferred tax assets | 43.76 | |
| Short term receivables total | 219.84 | 131.52 |
| Balance sheet total (assets) | 249.84 | 346.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 163.21 | |
| Profit of the financial year | - 163.21 | 232.27 |
| Shareholders equity total | - 123.21 | 109.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 281.73 | 85.77 |
| Current trade creditors | 49.40 | 24.42 |
| Short-term deferred tax liabilities | 25.52 | |
| Other non-interest bearing current liabilities | 41.93 | 101.28 |
| Current liabilities total | 373.05 | 237.00 |
| Balance sheet total (liabilities) | 249.84 | 346.06 |
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.