Income statement (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 890.23 | 1 831.01 | 1 807.26 | 2 380.14 | 3 085.66 |
| Purchases during the financial year | - 905.36 | -1 150.92 | |||
| External services | -1 765.60 | -1 587.43 | -1 362.03 | - 678.82 | - 583.15 |
| Gross profit | 124.63 | 243.59 | 445.22 | 795.95 | 1 351.58 |
| Employee benefit expenses | -75.68 | -77.26 | -72.64 | -71.80 | -83.82 |
| Total depreciation | -0.40 | -1.76 | -7.93 | -3.65 | -3.65 |
| EBIT | 48.54 | 164.56 | 364.65 | 720.51 | 1 264.11 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -2.08 | -2.48 | -7.77 | -3.20 | -3.77 |
| Pre-tax profit | 46.46 | 162.09 | 356.88 | 719.25 | 1 260.34 |
| Income taxes | -10.28 | -36.23 | -79.40 | - 158.50 | - 277.26 |
| Net earnings | 36.17 | 125.86 | 277.48 | 560.75 | 983.07 |
Assets (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.94 | 19.44 | 15.78 | 12.13 | 8.47 |
| Tangible assets total | 4.94 | 19.44 | 15.78 | 12.13 | 8.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.57 | 59.99 | 63.46 | 501.60 | 837.19 |
| Prepayments and accrued income | 0.41 | 1.00 | 0.12 | 50.04 | 40.39 |
| Current other receivables | 26.00 | 18.47 | 7.04 | 10.85 | |
| Short term receivables total | 128.98 | 86.99 | 82.05 | 558.68 | 888.43 |
| Cash and bank deposits | 199.97 | 480.21 | 710.96 | 1 134.56 | 1 550.37 |
| Cash and cash equivalents | 199.97 | 480.21 | 710.96 | 1 134.56 | 1 550.37 |
| Balance sheet total (assets) | 333.90 | 586.63 | 808.78 | 1 705.37 | 2 447.27 |
Equity and liabilities (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 15.10 | -68.72 | -22.86 | 254.62 | 815.36 |
| Profit of the financial year | 36.17 | 125.86 | 277.48 | 560.75 | 983.07 |
| Shareholders equity total | 68.04 | 113.90 | 271.38 | 832.13 | 1 815.20 |
| Provisions | 0.59 | 1.22 | 0.48 | 0.42 | 0.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.75 | 2.29 | |||
| Advances received | 296.41 | 89.80 | 38.10 | ||
| Current trade creditors | 146.66 | 81.35 | 30.55 | 277.50 | 177.87 |
| Current owed to participating | 15.00 | 3.52 | 23.54 | 18.96 | 105.64 |
| Current owed to group member | 5.91 | 10.61 | 12.46 | 10.67 | 77.54 |
| Short-term deferred tax liabilities | 10.53 | 36.59 | 83.67 | 159.76 | 7.51 |
| Other non-interest bearing current liabilities | 84.41 | 40.75 | 296.90 | 367.82 | 263.33 |
| Current liabilities total | 265.27 | 471.51 | 536.93 | 872.82 | 631.89 |
| Balance sheet total (liabilities) | 333.90 | 586.63 | 808.78 | 1 705.37 | 2 447.27 |
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.