Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 651.11 | 427.67 |
| Employee benefit expenses | -48.54 | - 191.03 |
| Total depreciation | -0.82 | -1.64 |
| EBIT | - 700.47 | 235.00 |
| Other financial expenses | -3.65 | -8.15 |
| Pre-tax profit | - 704.12 | 226.85 |
| Net earnings | - 704.12 | 226.85 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 15.56 | 13.92 |
| Intangible assets total | 15.56 | 13.92 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.51 | 44.74 |
| Inventories total | 35.51 | 44.74 |
| Current trade debtors | 61.57 | 393.15 |
| Prepayments and accrued income | 48.00 | |
| Current other receivables | 153.53 | 41.81 |
| Short term receivables total | 215.09 | 482.96 |
| Cash and bank deposits | 61.99 | 95.96 |
| Cash and cash equivalents | 61.99 | 95.96 |
| Balance sheet total (assets) | 328.14 | 637.58 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 44.44 | 44.44 |
| Share premium account | 738.00 | |
| Retained earnings | 33.88 | |
| Profit of the financial year | - 704.12 | 226.85 |
| Shareholders equity total | 78.32 | 305.17 |
| Non-current liabilities total | ||
| Current trade creditors | 100.59 | 39.13 |
| Other non-interest bearing current liabilities | 149.23 | 293.28 |
| Current liabilities total | 249.82 | 332.41 |
| Balance sheet total (liabilities) | 328.14 | 637.58 |
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.