Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.02 | 594.42 | 896.80 |
| Employee benefit expenses | -92.35 | - 545.38 | - 835.39 |
| Total depreciation | -6.32 | -10.84 | -10.84 |
| EBIT | 5.34 | 38.20 | 50.57 |
| Other financial expenses | -3.47 | -5.06 | -4.26 |
| Pre-tax profit | 1.88 | 33.15 | 46.30 |
| Income taxes | -0.55 | -8.16 | -10.97 |
| Net earnings | 1.33 | 24.98 | 35.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47.87 | 37.03 | 26.19 |
| Tangible assets total | 47.87 | 37.03 | 26.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.07 | 82.59 | 80.46 |
| Prepayments and accrued income | 31.64 | 28.03 | 8.55 |
| Current other receivables | 86.06 | 94.76 | 95.59 |
| Short term receivables total | 175.77 | 205.38 | 184.60 |
| Cash and bank deposits | 152.51 | 493.73 | 352.60 |
| Cash and cash equivalents | 152.51 | 493.73 | 352.60 |
| Balance sheet total (assets) | 376.15 | 736.13 | 563.39 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.33 | 26.31 | |
| Profit of the financial year | 1.33 | 24.98 | 35.33 |
| Shareholders equity total | 41.33 | 66.31 | 101.64 |
| Non-current other liabilities | 150.00 | 90.00 | 30.00 |
| Non-current liabilities total | 150.00 | 90.00 | 30.00 |
| Current loans from credit institutions | 60.00 | 60.00 | |
| Current trade creditors | 84.71 | 213.73 | 129.48 |
| Current owed to participating | 24.92 | 100.10 | 74.16 |
| Current owed to group member | 0.00 | 0.78 | 0.08 |
| Short-term deferred tax liabilities | 8.31 | 11.78 | |
| Other non-interest bearing current liabilities | 24.78 | 50.82 | 46.80 |
| Accruals and deferred income | 50.42 | 146.08 | 109.47 |
| Current liabilities total | 184.82 | 579.83 | 431.75 |
| Balance sheet total (liabilities) | 376.15 | 736.13 | 563.39 |
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.