Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.61 | 370.84 |
| Total depreciation | -31.92 | - 170.73 |
| EBIT | 48.69 | 200.11 |
| Other financial expenses | -0.11 | -0.43 |
| Pre-tax profit | 48.58 | 199.67 |
| Income taxes | -11.33 | -43.93 |
| Net earnings | 37.25 | 155.75 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 019.24 | 837.51 |
| Tangible assets total | 1 019.24 | 837.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 43.56 | 45.45 |
| Short term receivables total | 43.56 | 45.45 |
| Cash and bank deposits | 52.58 | 28.95 |
| Cash and cash equivalents | 52.58 | 28.95 |
| Balance sheet total (assets) | 1 115.38 | 911.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 37.25 | |
| Profit of the financial year | 37.25 | 155.75 |
| Shareholders equity total | 77.25 | 233.00 |
| Provisions | 11.33 | 17.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 615.66 | |
| Current owed to group member | 1 018.80 | |
| Short-term deferred tax liabilities | 38.24 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 1 026.80 | 661.90 |
| Balance sheet total (liabilities) | 1 115.38 | 911.91 |
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.