Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 60.41 | 155.75 | 124.09 |
Employee benefit expenses | -91.69 | -98.47 | |
EBIT | 60.41 | 64.06 | 25.62 |
Other financial expenses | -2.23 | -9.65 | |
Pre-tax profit | 60.41 | 61.83 | 15.97 |
Income taxes | -13.29 | -13.60 | -4.88 |
Net earnings | 47.12 | 48.22 | 11.09 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 29.54 | 511.56 | 559.15 |
Inventories total | 29.54 | 511.56 | 559.15 |
Current trade debtors | 31.56 | 52.56 | 39.13 |
Current other receivables | 41.00 | 16.02 | |
Short term receivables total | 72.56 | 52.56 | 55.15 |
Cash and bank deposits | 0.60 | 1.05 | |
Cash and cash equivalents | 0.60 | 1.05 | |
Balance sheet total (assets) | 102.70 | 565.17 | 614.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 47.12 | 95.34 | |
Profit of the financial year | 47.12 | 48.22 | 11.09 |
Shareholders equity total | 87.12 | 135.34 | 146.43 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.58 | ||
Current trade creditors | 337.21 | 226.90 | |
Current owed to participating | 12.48 | ||
Short-term deferred tax liabilities | 13.29 | 26.89 | 32.94 |
Other non-interest bearing current liabilities | 2.29 | 65.72 | 194.97 |
Current liabilities total | 15.58 | 429.82 | 467.87 |
Balance sheet total (liabilities) | 102.70 | 565.17 | 614.30 |
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.