Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 407.87 | 572.64 | 428.64 |
| Employee benefit expenses | - 422.05 | - 437.98 | - 388.24 |
| Total depreciation | -6.91 | -5.46 | -4.00 |
| EBIT | -21.09 | 129.21 | 36.40 |
| Other financial expenses | -1.48 | -1.75 | -1.02 |
| Pre-tax profit | -22.57 | 127.45 | 35.38 |
| Income taxes | 3.00 | -30.64 | -9.08 |
| Net earnings | -19.57 | 96.81 | 26.31 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.46 | 4.00 | |
| Tangible assets total | 9.46 | 4.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.00 | ||
| Current deferred tax assets | 3.00 | 3.36 | |
| Short term receivables total | 3.00 | 3.36 | 102.00 |
| Cash and bank deposits | 55.74 | 189.36 | 155.03 |
| Cash and cash equivalents | 55.74 | 189.36 | 155.03 |
| Balance sheet total (assets) | 68.20 | 196.72 | 257.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.57 | 77.24 | |
| Profit of the financial year | -19.57 | 96.81 | 26.31 |
| Shareholders equity total | 20.43 | 117.24 | 143.55 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 15.09 | 11.65 |
| Short-term deferred tax liabilities | 10.08 | ||
| Other non-interest bearing current liabilities | 38.77 | 63.39 | 91.75 |
| Current liabilities total | 47.77 | 78.47 | 113.48 |
| Balance sheet total (liabilities) | 68.20 | 196.72 | 257.03 |
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.