Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 127.19 | 155.56 |
| Employee benefit expenses | - 151.77 | - 152.44 |
| EBIT | -24.58 | 3.12 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | -24.73 | 3.12 |
| Income taxes | 5.44 | -0.69 |
| Net earnings | -19.29 | 2.44 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.16 | 8.29 |
| Current other receivables | 0.05 | 0.05 |
| Current deferred tax assets | 5.44 | 3.34 |
| Short term receivables total | 14.65 | 11.68 |
| Cash and bank deposits | 22.62 | 38.61 |
| Cash and cash equivalents | 22.62 | 38.61 |
| Balance sheet total (assets) | 37.27 | 50.29 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.29 | |
| Profit of the financial year | -19.29 | 2.44 |
| Shareholders equity total | 20.71 | 23.15 |
| Provisions | 0.00 | 0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | |
| Current owed to group member | 3.80 | 2.38 |
| Other non-interest bearing current liabilities | 12.76 | 20.75 |
| Current liabilities total | 16.56 | 27.14 |
| Balance sheet total (liabilities) | 37.27 | 50.29 |
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.