Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 978.01 | 7 220.71 |
Employee benefit expenses | - 741.78 | -4 976.52 |
Total depreciation | -75.43 | |
EBIT | 236.22 | 2 168.76 |
Other financial income | 1.32 | |
Other financial expenses | -0.11 | -0.89 |
Pre-tax profit | 236.11 | 2 169.18 |
Income taxes | 60.63 | - 600.59 |
Net earnings | 296.74 | 1 568.59 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 135.99 | |
Tangible assets total | 1 135.99 | |
Other receivables | 30.73 | |
Investments total | 30.73 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2 172.25 | |
Prepayments and accrued income | 515.26 | |
Current other receivables | 40.00 | 40.00 |
Current deferred tax assets | 60.63 | |
Short term receivables total | 615.89 | 2 212.25 |
Cash and bank deposits | 516.10 | 371.48 |
Cash and cash equivalents | 516.10 | 371.48 |
Balance sheet total (assets) | 1 131.99 | 3 750.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 119.90 | |
Other reserves | -58.90 | |
Retained earnings | 176.83 | |
Profit of the financial year | 296.74 | 1 568.59 |
Shareholders equity total | 336.74 | 1 846.42 |
Provisions | 50.33 | |
Non-current liabilities total | ||
Current trade creditors | 772.04 | |
Current owed to participating | 8.01 | 4.58 |
Short-term deferred tax liabilities | 489.63 | |
Other non-interest bearing current liabilities | 787.24 | 587.46 |
Current liabilities total | 795.25 | 1 853.71 |
Balance sheet total (liabilities) | 1 131.99 | 3 750.46 |
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