Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 630.99 | 697.66 |
| Employee benefit expenses | - 647.95 | - 756.39 |
| EBIT | -16.97 | -58.73 |
| Other financial income | 0.03 | |
| Other financial expenses | -1.34 | -0.30 |
| Pre-tax profit | -18.30 | -59.00 |
| Income taxes | 4.99 | 10.44 |
| Net earnings | -13.32 | -48.55 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 132.24 | 74.94 |
| Current deferred tax assets | 4.99 | 15.43 |
| Short term receivables total | 137.23 | 90.37 |
| Cash and bank deposits | 165.74 | 44.49 |
| Cash and cash equivalents | 165.74 | 44.49 |
| Balance sheet total (assets) | 302.96 | 134.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.32 | |
| Profit of the financial year | -13.32 | -48.55 |
| Shareholders equity total | 26.68 | -21.87 |
| Non-current liabilities total | ||
| Current trade creditors | 41.00 | 6.13 |
| Current owed to participating | 3.18 | 10.86 |
| Other non-interest bearing current liabilities | 232.10 | 139.73 |
| Current liabilities total | 276.28 | 156.73 |
| Balance sheet total (liabilities) | 302.96 | 134.86 |
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.