Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 853.68 | 806.69 |
Employee benefit expenses | - 241.30 | - 130.39 |
EBIT | 612.37 | 676.29 |
Other financial income | 2.29 | |
Other financial expenses | -3.95 | -14.43 |
Pre-tax profit | 608.42 | 664.15 |
Income taxes | - 132.00 | - 146.10 |
Net earnings | 476.42 | 518.05 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 40.00 | |
Tangible assets total | 40.00 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 567.59 | 1 514.08 |
Inventories total | 1 567.59 | 1 514.08 |
Current trade debtors | 129.20 | 618.83 |
Current amounts owed by group member comp. | 141.18 | |
Short term receivables total | 129.20 | 760.01 |
Cash and bank deposits | 427.18 | 541.98 |
Cash and cash equivalents | 427.18 | 541.98 |
Balance sheet total (assets) | 2 123.97 | 2 856.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 444.47 | |
Profit of the financial year | 476.42 | 518.05 |
Shareholders equity total | 516.42 | 2 002.52 |
Non-current liabilities total | ||
Current trade creditors | 64.73 | 94.89 |
Current owed to participating | 380.00 | |
Short-term deferred tax liabilities | 132.00 | 146.10 |
Other non-interest bearing current liabilities | 1 410.82 | 232.56 |
Current liabilities total | 1 607.55 | 853.55 |
Balance sheet total (liabilities) | 2 123.97 | 2 856.07 |
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