Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 530.36 | 275.05 |
Employee benefit expenses | - 542.90 | - 344.14 |
Total depreciation | -0.69 | -4.12 |
EBIT | -13.23 | -73.21 |
Other financial income | 7.41 | 0.43 |
Other financial expenses | -9.78 | -8.34 |
Pre-tax profit | -15.60 | -81.11 |
Income taxes | -2.70 | 0.98 |
Net earnings | -18.31 | -80.13 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 19.90 | 15.78 |
Tangible assets total | 19.90 | 15.78 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 57.05 | 89.77 |
Current amounts owed by group member comp. | 11.83 | |
Current other receivables | 21.34 | 1.22 |
Short term receivables total | 90.22 | 90.99 |
Cash and bank deposits | 4.22 | |
Cash and cash equivalents | 4.22 | |
Balance sheet total (assets) | 114.34 | 106.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -18.31 | |
Profit of the financial year | -18.31 | -80.13 |
Shareholders equity total | 31.69 | -48.44 |
Provisions | 0.98 | |
Non-current liabilities total | ||
Current trade creditors | 20.00 | 20.00 |
Current owed to participating | 24.33 | 54.73 |
Current owed to group member | 35.05 | |
Short-term deferred tax liabilities | 1.72 | |
Other non-interest bearing current liabilities | 35.61 | 45.43 |
Current liabilities total | 81.66 | 155.21 |
Balance sheet total (liabilities) | 114.34 | 106.77 |
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.