Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 322.81 | 456.94 | 1 727.87 |
Employee benefit expenses | -16.88 | - 709.80 | - 866.87 |
Other operating expenses | - 201.56 | ||
Total depreciation | -19.23 | ||
EBIT | 305.93 | - 252.86 | 640.20 |
Other financial income | 0.86 | ||
Other financial expenses | -13.25 | -97.87 | - 134.01 |
Pre-tax profit | 293.55 | - 350.73 | 506.19 |
Income taxes | -65.78 | 75.83 | - 113.31 |
Net earnings | 227.77 | - 274.90 | 392.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 279.97 | ||
Tangible assets total | 279.97 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 497.94 | 1 577.46 | 2 227.55 |
Inventories total | 497.94 | 1 577.46 | 2 227.55 |
Current trade debtors | 556.78 | 184.50 | |
Prepayments and accrued income | 7.10 | 20.67 | |
Current other receivables | 12.84 | 201.56 | 442.13 |
Current deferred tax assets | 76.12 | 0.85 | |
Short term receivables total | 12.84 | 841.56 | 648.15 |
Cash and bank deposits | 19.50 | 6.50 | |
Cash and cash equivalents | 19.50 | 6.50 | |
Balance sheet total (assets) | 510.77 | 2 438.52 | 3 162.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | ||
Retained earnings | - 200.00 | 27.77 | - 247.13 |
Profit of the financial year | 227.77 | - 274.90 | 392.88 |
Shareholders equity total | 267.77 | - 207.13 | 185.75 |
Provisions | 6.04 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 88.71 | 1 754.55 | 2 233.27 |
Current trade creditors | 39.31 | 375.48 | 67.72 |
Current owed to participating | 21.00 | 207.23 | 389.07 |
Short-term deferred tax liabilities | 65.78 | ||
Other non-interest bearing current liabilities | 28.20 | 308.39 | 280.33 |
Current liabilities total | 243.00 | 2 645.65 | 2 970.38 |
Balance sheet total (liabilities) | 510.77 | 2 438.52 | 3 162.17 |
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