Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 688.47 | 430.00 | 435.18 |
| Employee benefit expenses | - 613.58 | - 450.00 | - 412.39 |
| Other operating expenses | -3.00 | ||
| EBIT | 74.89 | -23.00 | 22.78 |
| Other financial income | 0.02 | ||
| Other financial expenses | -8.50 | -4.00 | -2.70 |
| Pre-tax profit | 66.39 | -27.00 | 20.10 |
| Income taxes | -15.00 | 5.00 | -4.49 |
| Net earnings | 51.39 | -22.00 | 15.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.90 | 7.00 | 96.91 |
| Current other receivables | 11.00 | 11.00 | 11.00 |
| Current deferred tax assets | 5.00 | 6.77 | |
| Short term receivables total | 66.90 | 23.00 | 114.68 |
| Cash and bank deposits | 96.93 | 92.00 | 59.37 |
| Cash and cash equivalents | 96.93 | 92.00 | 59.37 |
| Balance sheet total (assets) | 163.83 | 115.00 | 174.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.00 | 28.96 | |
| Profit of the financial year | 51.39 | -22.00 | 15.61 |
| Shareholders equity total | 91.39 | 69.00 | 84.57 |
| Non-current liabilities total | |||
| Current owed to participating | 0.03 | ||
| Short-term deferred tax liabilities | 15.00 | ||
| Other non-interest bearing current liabilities | 57.44 | 46.00 | 89.44 |
| Current liabilities total | 72.44 | 46.00 | 89.47 |
| Balance sheet total (liabilities) | 163.83 | 115.00 | 174.04 |
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.