Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 479.86 | 217.57 | 337.62 |
| Employee benefit expenses | - 393.97 | - 223.59 | - 292.46 |
| EBIT | 85.89 | -6.02 | 45.16 |
| Other financial income | 0.08 | ||
| Other financial expenses | -12.47 | -10.99 | -0.00 |
| Pre-tax profit | 73.42 | -17.01 | 45.24 |
| Income taxes | -16.65 | -9.81 | |
| Net earnings | 56.77 | -17.01 | 35.43 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||
| Finished products/goods | 140.61 | 162.81 | 176.44 |
| Inventories total | 140.61 | 162.81 | 176.44 |
| Current trade debtors | 6.50 | 7.00 | |
| Current other receivables | 1.06 | 2.47 | |
| Short term receivables total | 6.50 | 1.06 | 9.47 |
| Cash and bank deposits | 267.99 | 193.33 | 245.16 |
| Cash and cash equivalents | 267.99 | 193.33 | 245.16 |
| Balance sheet total (assets) | 515.10 | 457.20 | 531.07 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.77 | 39.76 | |
| Profit of the financial year | 56.77 | -17.01 | 35.43 |
| Shareholders equity total | 96.77 | 79.76 | 115.18 |
| Non-current liabilities total | |||
| Advances received | 5.20 | ||
| Current trade creditors | 45.98 | 51.39 | 44.92 |
| Current owed to participating | 272.93 | 273.85 | 263.97 |
| Short-term deferred tax liabilities | 16.65 | 9.81 | |
| Other non-interest bearing current liabilities | 77.57 | 52.21 | 97.18 |
| Current liabilities total | 418.34 | 377.44 | 415.89 |
| Balance sheet total (liabilities) | 515.10 | 457.20 | 531.07 |
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.