Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 152.57 | 193.14 | -7.83 |
| Employee benefit expenses | - 170.24 | - 163.30 | |
| EBIT | -17.67 | 29.84 | -7.83 |
| Other financial expenses | -3.36 | -0.87 | |
| Pre-tax profit | -21.04 | 28.97 | -7.83 |
| Income taxes | 3.05 | -6.48 | 1.70 |
| Net earnings | -17.99 | 22.49 | -6.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 0.70 | ||
| Investments total | 0.70 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.97 | 1.88 | |
| Current other receivables | 2.38 | ||
| Current deferred tax assets | 3.05 | ||
| Short term receivables total | 3.05 | 1.97 | 4.26 |
| Cash and bank deposits | 71.21 | 73.31 | 59.18 |
| Cash and cash equivalents | 71.21 | 73.31 | 59.18 |
| Balance sheet total (assets) | 74.96 | 75.28 | 63.44 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.99 | 4.50 | |
| Profit of the financial year | -17.99 | 22.49 | -6.14 |
| Shareholders equity total | 32.01 | 54.50 | 48.37 |
| Non-current liabilities total | |||
| Current trade creditors | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 3.43 | 1.32 | |
| Other non-interest bearing current liabilities | 29.20 | 3.59 | |
| Current liabilities total | 42.95 | 20.78 | 15.07 |
| Balance sheet total (liabilities) | 74.96 | 75.28 | 63.44 |
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.