Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 479.83 | 330.41 | 597.85 |
| Employee benefit expenses | - 502.76 | - 314.97 | - 550.98 |
| EBIT | -22.93 | 15.44 | 46.86 |
| Other financial income | 6.13 | 6.33 | |
| Other financial expenses | -2.46 | -1.21 | -16.95 |
| Pre-tax profit | -19.25 | 14.22 | 36.25 |
| Income taxes | 4.24 | -3.72 | -10.11 |
| Net earnings | -15.02 | 10.51 | 26.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.72 | 166.70 | |
| Current other receivables | 5.41 | 26.61 | |
| Current deferred tax assets | 4.24 | 0.52 | |
| Short term receivables total | 9.65 | 76.84 | 166.70 |
| Cash and bank deposits | 24.58 | 70.03 | |
| Cash and cash equivalents | 24.58 | 70.03 | |
| Balance sheet total (assets) | 34.23 | 146.88 | 166.70 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share premium account | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.02 | -4.51 | |
| Profit of the financial year | -15.02 | 10.51 | 26.14 |
| Shareholders equity total | 24.98 | 35.49 | 61.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 21.83 | ||
| Current trade creditors | 7.85 | 7.00 | 12.00 |
| Short-term deferred tax liabilities | 10.33 | ||
| Other non-interest bearing current liabilities | 104.39 | 32.26 | |
| Accruals and deferred income | 1.40 | 28.66 | |
| Current liabilities total | 9.25 | 111.39 | 105.07 |
| Balance sheet total (liabilities) | 34.23 | 146.88 | 166.70 |
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.