Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.38 | 166.55 | 411.97 |
| Employee benefit expenses | -26.00 | - 242.94 | - 338.45 |
| EBIT | 52.37 | -76.39 | 73.52 |
| Other financial income | 0.23 | ||
| Other financial expenses | -8.60 | -10.16 | -16.81 |
| Pre-tax profit | 43.78 | -86.55 | 56.94 |
| Income taxes | 10.51 | -3.49 | -14.02 |
| Net earnings | 54.29 | -90.04 | 42.93 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.13 | 1.25 | 48.27 |
| Prepayments and accrued income | 116.58 | 88.60 | 60.63 |
| Current deferred tax assets | 10.51 | 7.02 | |
| Short term receivables total | 185.22 | 96.88 | 108.90 |
| Cash and bank deposits | 152.01 | 139.58 | 243.42 |
| Cash and cash equivalents | 152.01 | 139.58 | 243.42 |
| Balance sheet total (assets) | 337.23 | 236.45 | 352.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.40 | ||
| Retained earnings | -27.40 | 26.89 | -63.14 |
| Profit of the financial year | 54.29 | -90.04 | 42.93 |
| Shareholders equity total | 94.29 | -23.14 | 19.78 |
| Provisions | 6.99 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 234.94 | 251.60 | 317.54 |
| Current liabilities total | 242.94 | 259.60 | 325.54 |
| Balance sheet total (liabilities) | 337.23 | 236.45 | 352.32 |
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.