Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 558.28 | 7 340.59 |
Employee benefit expenses | -3 223.57 | -5 661.70 |
Total depreciation | - 422.40 | -1 171.94 |
EBIT | -87.70 | 506.96 |
Other financial income | 72.77 | |
Other financial expenses | - 230.80 | - 440.84 |
Pre-tax profit | - 318.50 | 138.88 |
Income taxes | 73.51 | -22.55 |
Net earnings | - 244.99 | 116.33 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 81.28 | 49.82 |
Goodwill | 6 766.67 | 6 066.67 |
Intangible assets total | 6 847.95 | 6 116.48 |
Buildings | 614.70 | 637.57 |
Machinery and equipment | 828.37 | 645.06 |
Tangible assets total | 1 443.07 | 1 282.63 |
Other receivables | 240.00 | 240.00 |
Investments total | 240.00 | 240.00 |
Long term receivables total | ||
Finished products/goods | 8 611.92 | 9 000.63 |
Advance payments | 148.31 | |
Inventories total | 8 611.92 | 9 148.94 |
Current trade debtors | 38.42 | 5.04 |
Current amounts owed by group member comp. | 50.17 | 725.03 |
Prepayments and accrued income | 99.09 | 71.29 |
Current other receivables | 476.75 | 478.87 |
Current deferred tax assets | 359.51 | |
Short term receivables total | 1 023.94 | 1 280.23 |
Cash and bank deposits | 207.79 | 130.39 |
Cash and cash equivalents | 207.79 | 130.39 |
Balance sheet total (assets) | 18 374.66 | 18 198.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 7 000.00 | 6 755.01 |
Profit of the financial year | - 244.99 | 116.33 |
Shareholders equity total | 6 795.01 | 6 911.35 |
Provisions | 286.00 | 283.60 |
Non-current liabilities total | ||
Current trade creditors | 1 361.61 | 1 640.37 |
Current owed to group member | 8 571.32 | 7 597.15 |
Short-term deferred tax liabilities | 24.95 | |
Other non-interest bearing current liabilities | 1 360.72 | 1 703.77 |
Accruals and deferred income | 37.49 | |
Current liabilities total | 11 293.65 | 11 003.73 |
Balance sheet total (liabilities) | 18 374.66 | 18 198.68 |
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