Income statement (kEUR)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.39 | 132.43 | 65.44 |
| EBIT | 94.39 | 132.43 | 65.44 |
| Other financial income | 12.80 | ||
| Other financial expenses | -42.69 | -89.79 | -0.61 |
| Pre-tax profit | 51.70 | 42.65 | 77.63 |
| Income taxes | -11.37 | -10.74 | -17.68 |
| Net earnings | 40.33 | 31.91 | 59.95 |
Assets (kEUR)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 372.60 | 794.06 | 382.56 |
| Current amounts owed by group member comp. | 75.72 | ||
| Current other receivables | 111.67 | ||
| Current deferred tax assets | 22.60 | ||
| Short term receivables total | 1 372.60 | 1 004.04 | 382.56 |
| Cash and bank deposits | 164.66 | ||
| Cash and cash equivalents | 164.66 | ||
| Balance sheet total (assets) | 1 372.60 | 1 004.04 | 547.22 |
Equity and liabilities (kEUR)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | 40.33 | 72.24 | |
| Profit of the financial year | 40.33 | 31.91 | 59.95 |
| Shareholders equity total | 45.70 | 77.61 | 137.56 |
| Non-current liabilities total | |||
| Current trade creditors | 1 134.76 | 911.47 | 327.52 |
| Current owed to group member | 41.06 | ||
| Short-term deferred tax liabilities | 11.37 | 9.96 | 26.95 |
| Other non-interest bearing current liabilities | 139.71 | 5.00 | 38.41 |
| Accruals and deferred income | 16.78 | ||
| Current liabilities total | 1 326.90 | 926.43 | 409.66 |
| Balance sheet total (liabilities) | 1 372.60 | 1 004.04 | 547.22 |
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.