Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 770.81 | 1 601.89 | 1 627.29 |
| Wages and salaries | -1 604.84 | ||
| Social security expenses | -64.75 | ||
| Employee benefit expenses | - 821.41 | -1 731.40 | |
| Total depreciation | -25.00 | -57.40 | -57.40 |
| EBIT | -75.60 | - 186.92 | -99.70 |
| Other financial income | 0.50 | 28.92 | 19.03 |
| Other financial expenses | -0.76 | -28.41 | -29.21 |
| Pre-tax profit | -75.85 | - 186.41 | - 109.87 |
| Income taxes | 16.49 | 40.63 | 24.17 |
| Net earnings | -59.36 | - 145.78 | -85.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 41.67 | 25.00 | 8.33 |
| Intangible assets total | 41.67 | 25.00 | 8.33 |
| Machinery and equipment | 83.33 | 79.60 | 38.87 |
| Tangible assets total | 83.33 | 79.60 | 38.87 |
| Investments total | |||
| Non-current other receivables | 235.12 | 242.92 | 242.92 |
| Long term receivables total | 235.12 | 242.92 | 242.92 |
| Inventories total | |||
| Current trade debtors | 148.16 | 135.29 | 143.60 |
| Prepayments and accrued income | 65.93 | ||
| Current other receivables | 5.00 | 10.00 | |
| Current deferred tax assets | 16.49 | 57.12 | 81.30 |
| Short term receivables total | 235.59 | 202.41 | 224.90 |
| Cash and bank deposits | 94.01 | 192.33 | 91.80 |
| Cash and cash equivalents | 94.01 | 192.33 | 91.80 |
| Balance sheet total (assets) | 689.72 | 742.27 | 606.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.36 | - 205.14 | |
| Profit of the financial year | -59.36 | - 145.78 | -85.70 |
| Shareholders equity total | -19.36 | - 165.14 | - 250.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 65.00 | 284.60 | 506.58 |
| Current trade creditors | 13.54 | 49.02 | 8.93 |
| Other non-interest bearing current liabilities | 630.54 | 573.78 | 342.14 |
| Current liabilities total | 709.08 | 907.41 | 857.65 |
| Balance sheet total (liabilities) | 689.72 | 742.27 | 606.81 |
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.