Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 173.95 | 72.81 |
| Total depreciation | -10.62 | |
| EBIT | 173.95 | 62.20 |
| Other financial income | 0.14 | |
| Other financial expenses | -1.05 | |
| Pre-tax profit | 172.91 | 62.34 |
| Income taxes | -39.05 | -14.41 |
| Net earnings | 133.85 | 47.93 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.85 | |
| Tangible assets total | 31.85 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.20 | 27.48 |
| Short term receivables total | 1.20 | 27.48 |
| Cash and bank deposits | 228.04 | 196.33 |
| Cash and cash equivalents | 228.04 | 196.33 |
| Balance sheet total (assets) | 229.24 | 255.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 133.85 | |
| Profit of the financial year | 133.85 | 47.93 |
| Shareholders equity total | 173.85 | 221.78 |
| Non-current liabilities total | ||
| Current owed to participating | 2.36 | 6.02 |
| Current owed to group member | 5.97 | 5.47 |
| Short-term deferred tax liabilities | 39.05 | 14.41 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 55.39 | 33.89 |
| Balance sheet total (liabilities) | 229.24 | 255.67 |
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.