Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 665.44 | 1 423.17 |
| Employee benefit expenses | - 407.06 | - 755.60 |
| Other operating expenses | -0.51 | |
| Total depreciation | - 121.18 | - 201.11 |
| EBIT | 137.20 | 465.95 |
| Other financial income | 0.10 | |
| Other financial expenses | -10.03 | - 186.10 |
| Pre-tax profit | 127.17 | 279.95 |
| Income taxes | -31.06 | -65.27 |
| Net earnings | 96.11 | 214.68 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 480.00 | 360.00 |
| Intangible assets total | 480.00 | 360.00 |
| Machinery and equipment | 83.81 | 370.70 |
| Tangible assets total | 83.81 | 370.70 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 297.00 | |
| Inventories total | 297.00 | |
| Current trade debtors | 139.48 | 4 972.39 |
| Prepayments and accrued income | 6.41 | 17.88 |
| Current other receivables | 38.06 | 775.49 |
| Short term receivables total | 183.94 | 5 765.76 |
| Cash and bank deposits | 287.03 | 143.13 |
| Cash and cash equivalents | 287.03 | 143.13 |
| Balance sheet total (assets) | 1 331.79 | 6 639.59 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 85.93 | |
| Other reserves | -85.93 | |
| Retained earnings | 85.93 | 182.04 |
| Profit of the financial year | 96.11 | 214.68 |
| Shareholders equity total | 582.04 | 796.72 |
| Provisions | 105.60 | 86.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 964.16 | |
| Advances received | 0.68 | |
| Current trade creditors | 283.16 | 717.39 |
| Current owed to participating | 0.13 | |
| Current owed to group member | 707.20 | |
| Short-term deferred tax liabilities | 57.46 | 84.66 |
| Other non-interest bearing current liabilities | 303.53 | 282.44 |
| Current liabilities total | 644.16 | 5 756.67 |
| Balance sheet total (liabilities) | 1 331.79 | 6 639.59 |
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.