Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 217.69 | 150.95 |
| Employee benefit expenses | - 193.32 | - 225.60 |
| EBIT | 24.37 | -74.65 |
| Other financial expenses | -4.55 | -5.13 |
| Pre-tax profit | 19.83 | -79.78 |
| Income taxes | -5.35 | 16.42 |
| Net earnings | 14.48 | -63.35 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 |
| Current other receivables | 2.43 | 18.85 |
| Short term receivables total | 2.43 | 18.85 |
| Cash and bank deposits | 132.73 | 3.85 |
| Cash and cash equivalents | 132.73 | 3.85 |
| Balance sheet total (assets) | 170.15 | 57.70 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.48 | |
| Profit of the financial year | 14.48 | -63.35 |
| Shareholders equity total | 54.48 | -8.87 |
| Non-current liabilities total | ||
| Current trade creditors | 11.97 | 11.10 |
| Current owed to participating | 76.44 | 26.24 |
| Other non-interest bearing current liabilities | 27.26 | 29.23 |
| Current liabilities total | 115.67 | 66.57 |
| Balance sheet total (liabilities) | 170.15 | 57.70 |
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.