Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.79 | 514.72 | 1 408.67 |
Employee benefit expenses | - 421.46 | -1 007.76 | |
EBIT | -9.79 | 93.25 | 400.91 |
Other financial income | 0.07 | 0.33 | 0.18 |
Other financial expenses | -0.26 | -0.06 | -8.93 |
Pre-tax profit | -9.98 | 93.52 | 392.16 |
Income taxes | 0.73 | -20.73 | -86.55 |
Net earnings | -9.26 | 72.79 | 305.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 24.87 | 3.94 | |
Current other receivables | 6.48 | 3.30 | |
Current deferred tax assets | 0.73 | ||
Short term receivables total | 25.60 | 10.41 | 3.30 |
Cash and bank deposits | 8.27 | 198.24 | 319.62 |
Cash and cash equivalents | 8.27 | 198.24 | 319.62 |
Balance sheet total (assets) | 33.87 | 208.65 | 322.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.26 | - 281.47 | |
Profit of the financial year | -9.26 | 72.79 | 305.62 |
Shareholders equity total | 30.74 | 103.53 | 64.15 |
Non-current liabilities total | |||
Current trade creditors | 3.13 | 32.90 | 28.81 |
Current owed to group member | 50.14 | ||
Short-term deferred tax liabilities | 20.73 | 86.55 | |
Other non-interest bearing current liabilities | 51.49 | 93.26 | |
Current liabilities total | 3.13 | 105.12 | 258.77 |
Balance sheet total (liabilities) | 33.87 | 208.65 | 322.92 |
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