Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 111.99 | 1 996.65 |
Employee benefit expenses | - 858.67 | -1 305.67 |
Total depreciation | -1 529.31 | - 419.74 |
EBIT | -2 499.97 | 271.25 |
Other financial income | 0.65 | |
Other financial expenses | -3.18 | -0.00 |
Pre-tax profit | -2 503.15 | 271.89 |
Income taxes | 547.96 | -61.12 |
Net earnings | -1 955.19 | 210.77 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 609.58 | 520.54 |
Intangible assets total | 609.58 | 520.54 |
Buildings | 1 219.17 | 1 069.17 |
Machinery and equipment | 1 554.44 | 1 460.59 |
Tangible assets total | 2 773.60 | 2 529.75 |
Other receivables | 317.66 | 322.41 |
Investments total | 317.66 | 322.41 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 47.00 | 25.92 |
Current amounts owed by group member comp. | 288.66 | |
Prepayments and accrued income | 747.17 | 139.00 |
Current other receivables | 180.78 | 1.14 |
Current deferred tax assets | 547.96 | 198.82 |
Short term receivables total | 1 522.90 | 653.53 |
Cash and bank deposits | 533.94 | 214.72 |
Cash and cash equivalents | 533.94 | 214.72 |
Balance sheet total (assets) | 5 757.69 | 4 240.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 3 000.00 | 1 044.81 |
Profit of the financial year | -1 955.19 | 210.77 |
Shareholders equity total | 1 084.81 | 1 295.58 |
Non-current owed to group member | 4 341.52 | 2 341.52 |
Non-current liabilities total | 4 341.52 | 2 341.52 |
Current trade creditors | 138.75 | 233.75 |
Current owed to group member | 156.41 | 174.54 |
Other non-interest bearing current liabilities | 36.20 | 195.55 |
Current liabilities total | 331.36 | 603.84 |
Balance sheet total (liabilities) | 5 757.69 | 4 240.95 |
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