Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 53.78 | 190.02 |
Employee benefit expenses | -53.07 | - 215.00 |
EBIT | 0.72 | -24.99 |
Other financial income | 0.17 | |
Other financial expenses | -6.57 | -2.45 |
Pre-tax profit | -5.86 | -27.26 |
Income taxes | -0.13 | |
Net earnings | -5.99 | -27.26 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 20.00 | |
Inventories total | 20.00 | |
Current other receivables | 0.83 | |
Short term receivables total | 0.83 | |
Cash and bank deposits | 62.52 | 50.25 |
Cash and cash equivalents | 62.52 | 50.25 |
Balance sheet total (assets) | 63.35 | 70.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.99 | |
Profit of the financial year | -5.99 | -27.26 |
Shareholders equity total | 34.01 | 6.75 |
Non-current liabilities total | ||
Current trade creditors | 6.00 | 13.70 |
Short-term deferred tax liabilities | 0.13 | |
Other non-interest bearing current liabilities | 23.20 | 49.80 |
Current liabilities total | 29.34 | 63.51 |
Balance sheet total (liabilities) | 63.35 | 70.25 |
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.