Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.41 | ||||
EBIT | -14.41 | 523.51 | 944.06 | 1 364.29 | 268.18 |
Other financial income | 5.51 | ||||
Other financial expenses | -0.15 | -0.14 | 15.68 | -12.94 | -0.12 |
Pre-tax profit | -14.57 | 523.38 | 978.38 | 1 351.35 | 273.56 |
Income taxes | - 111.99 | - 216.50 | - 302.04 | -60.73 | |
Net earnings | -14.57 | 411.39 | 761.88 | 1 049.31 | 212.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2.78 | 5.31 | 2.78 | 26.54 | 26.54 |
Current other receivables | 547.50 | 2.25 | 27.28 | ||
Short term receivables total | 2.78 | 552.81 | 5.03 | 53.82 | 26.54 |
Cash and bank deposits | 40.67 | 14.23 | 1 040.85 | 2 102.90 | 1 939.33 |
Cash and cash equivalents | 40.67 | 14.23 | 1 040.85 | 2 102.90 | 1 939.33 |
Balance sheet total (assets) | 43.45 | 567.04 | 1 045.88 | 2 156.72 | 1 965.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 225.00 | ||||
Other reserves | - 225.00 | ||||
Retained earnings | -14.57 | -3.18 | 758.70 | 1 583.01 | |
Profit of the financial year | -14.57 | 411.39 | 761.88 | 1 049.31 | 212.83 |
Shareholders equity total | 35.43 | 446.82 | 808.70 | 1 858.01 | 1 845.84 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 18.50 | 8.00 | 8.00 |
Current owed to participating | 1.78 | 1.78 | 2.17 | 14.67 | 14.67 |
Short-term deferred tax liabilities | 111.99 | 216.50 | 276.04 | 7.77 | |
Other non-interest bearing current liabilities | 0.24 | 0.45 | 89.60 | ||
Current liabilities total | 8.02 | 120.22 | 237.18 | 298.71 | 120.04 |
Balance sheet total (liabilities) | 43.45 | 567.04 | 1 045.88 | 2 156.72 | 1 965.88 |
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