Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 131.16 | 72.10 |
| Employee benefit expenses | -82.44 | -51.48 |
| Total depreciation | -3.98 | -11.81 |
| EBIT | 44.74 | 8.82 |
| Other financial income | 0.06 | |
| Other financial expenses | -4.54 | -2.71 |
| Pre-tax profit | 40.20 | 6.17 |
| Income taxes | -8.03 | -1.59 |
| Net earnings | 32.17 | 4.58 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.77 | 57.08 |
| Tangible assets total | 35.77 | 57.08 |
| Other receivables | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.67 | 12.76 |
| Current other receivables | -0.00 | |
| Short term receivables total | 6.67 | 12.76 |
| Cash and bank deposits | 155.51 | 96.39 |
| Cash and cash equivalents | 155.51 | 96.39 |
| Balance sheet total (assets) | 197.95 | 166.23 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.17 | |
| Profit of the financial year | 32.17 | 4.58 |
| Shareholders equity total | 72.17 | 76.75 |
| Provisions | 0.26 | 1.39 |
| Non-current liabilities total | ||
| Current trade creditors | 11.47 | 12.61 |
| Current owed to participating | 23.16 | 57.42 |
| Current owed to group member | 7.77 | |
| Short-term deferred tax liabilities | 7.77 | 0.46 |
| Other non-interest bearing current liabilities | 83.11 | 9.84 |
| Current liabilities total | 125.51 | 88.10 |
| Balance sheet total (liabilities) | 197.95 | 166.23 |
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.