Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 887.00 | 3 060.74 |
| Employee benefit expenses | - 461.66 | -3 020.03 |
| EBIT | 425.33 | 40.71 |
| Other financial income | 0.50 | 0.72 |
| Other financial expenses | -2.36 | -5.51 |
| Pre-tax profit | 423.47 | 35.92 |
| Income taxes | -94.84 | -28.34 |
| Net earnings | 328.63 | 7.59 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 315.00 | 1 092.83 |
| Prepayments and accrued income | 3.66 | 67.91 |
| Current other receivables | 103.35 | 34.20 |
| Current deferred tax assets | 0.24 | |
| Short term receivables total | 422.01 | 1 195.18 |
| Cash and bank deposits | 283.12 | 17.48 |
| Cash and cash equivalents | 283.12 | 17.48 |
| Balance sheet total (assets) | 705.12 | 1 212.66 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 328.63 | |
| Profit of the financial year | 328.63 | 7.59 |
| Shareholders equity total | 368.63 | 376.22 |
| Provisions | 15.05 | |
| Non-current liabilities total | ||
| Current trade creditors | 100.11 | 209.32 |
| Current owed to participating | 0.08 | |
| Short-term deferred tax liabilities | 79.79 | 43.63 |
| Other non-interest bearing current liabilities | 141.55 | 583.41 |
| Current liabilities total | 321.44 | 836.44 |
| Balance sheet total (liabilities) | 705.12 | 1 212.66 |
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.