Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 330.19 | 894.97 | 425.37 | 4 653.78 | 15 807.81 |
Costs of management | -94.55 | - 115.12 | - 153.43 | ||
Costs of distribution | - 181.04 | - 373.95 | - 420.02 | ||
Employee benefit expenses | -4 135.26 | -3 977.82 | |||
Other operating expenses | - 228.30 | ||||
Total depreciation | -84.13 | -84.13 | |||
EBIT | 54.60 | 405.90 | - 148.08 | 434.39 | 11 517.56 |
Other financial income | 20.74 | 40.85 | 747.29 | ||
Other financial expenses | -0.98 | -39.04 | -1.57 | - 100.41 | -43.52 |
Pre-tax profit | 74.36 | 366.86 | - 108.80 | 333.98 | 12 221.33 |
Income taxes | -9.46 | -75.34 | -65.33 | -2 538.86 | |
Net earnings | 64.90 | 291.52 | - 108.80 | 268.65 | 9 682.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 132.63 | 291.57 | 281.38 | 277.65 | 193.52 |
Tangible assets total | 132.63 | 291.57 | 281.38 | 277.65 | 193.52 |
Investments total | |||||
Non-current loans receivable | 39.59 | 139.58 | |||
Long term receivables total | 39.59 | 139.58 | |||
Inventories total | |||||
Current trade debtors | 117.05 | 1 015.78 | |||
Current owed by particip. interest comp. | 11 422.25 | ||||
Current other receivables | 326.49 | 766.50 | 1 131.03 | 1 095.56 | 782.02 |
Current deferred tax assets | 4.54 | 14.00 | |||
Short term receivables total | 331.02 | 766.50 | 1 145.03 | 1 212.61 | 13 220.05 |
Other current investments | 83.18 | 46.30 | 25.51 | ||
Cash and bank deposits | 10.03 | 112.86 | 76.36 | 123.44 | 299.47 |
Cash and cash equivalents | 93.21 | 159.16 | 101.86 | 123.44 | 299.47 |
Balance sheet total (assets) | 556.86 | 1 217.23 | 1 528.28 | 1 653.29 | 13 852.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 95.00 | 100.00 | 60.00 |
Retained earnings | -50.37 | -85.47 | 111.05 | -97.75 | 110.90 |
Profit of the financial year | 64.90 | 291.52 | - 108.80 | 268.65 | 9 682.47 |
Shareholders equity total | 239.53 | 431.05 | 222.25 | 395.90 | 9 978.37 |
Non-current liabilities total | |||||
Current trade creditors | 13.50 | 14.00 | 16.80 | 46.35 | 342.76 |
Current owed to participating | 46.59 | ||||
Short-term deferred tax liabilities | 61.34 | 49.33 | 2 526.86 | ||
Other non-interest bearing current liabilities | 303.84 | 710.84 | 1 289.23 | 1 115.12 | 1 004.64 |
Current liabilities total | 317.34 | 786.19 | 1 306.03 | 1 257.38 | 3 874.26 |
Balance sheet total (liabilities) | 556.86 | 1 217.23 | 1 528.28 | 1 653.29 | 13 852.64 |
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