DNMAB ApS
CVR number: 40042350
Egevangen 10, 8900 Randers C
sales@redox-flow.com
tel: 22243927
redox-flow.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.16 | 50.98 | 464.01 | 720.58 | 713.81 |
| EBIT | 95.16 | 50.98 | 464.01 | 720.58 | 713.81 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -2.43 | -0.15 | -3.02 | -2.41 | |
| Pre-tax profit | 92.73 | 50.83 | 460.99 | 718.18 | 714.33 |
| Income taxes | -20.40 | -11.54 | - 101.78 | - 158.00 | - 157.04 |
| Net earnings | 72.33 | 39.29 | 359.21 | 560.18 | 557.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.81 | ||||
| Current other receivables | 0.77 | 0.44 | 23.50 | 137.64 | 271.63 |
| Short term receivables total | 0.77 | 0.44 | 23.50 | 137.64 | 672.45 |
| Cash and bank deposits | 91.96 | 143.12 | 299.65 | 392.89 | 527.12 |
| Cash and cash equivalents | 91.96 | 143.12 | 299.65 | 392.89 | 527.12 |
| Balance sheet total (assets) | 92.73 | 143.56 | 323.15 | 530.54 | 1 199.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | 390.00 | |||
| Other reserves | - 260.00 | - 390.00 | |||
| Retained earnings | 72.33 | - 188.38 | - 219.17 | 141.01 | |
| Profit of the financial year | 72.33 | 39.29 | 359.21 | 560.18 | 557.30 |
| Shareholders equity total | 72.33 | 111.63 | 210.83 | 381.01 | 738.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 317.70 | ||||
| Short-term deferred tax liabilities | 20.40 | 31.93 | 108.32 | 149.52 | 143.56 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 20.40 | 31.93 | 112.31 | 149.52 | 461.26 |
| Balance sheet total (liabilities) | 92.73 | 143.56 | 323.15 | 530.54 | 1 199.57 |
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.