Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 153.88 | 4 007.19 | 1 145.66 | 544.11 | 4 156.15 |
Total depreciation | - 140.09 | - 129.78 | - 129.31 | - 131.08 | -67.57 |
EBIT | 1 013.79 | 3 877.41 | 1 016.35 | 413.02 | 4 088.58 |
Other financial income | 30.40 | 0.75 | |||
Other financial expenses | -16.90 | -40.52 | -34.35 | - 150.89 | -32.75 |
Pre-tax profit | 1 027.29 | 3 836.89 | 982.75 | 262.13 | 4 055.83 |
Income taxes | - 230.00 | - 860.00 | - 223.04 | -85.20 | - 894.19 |
Net earnings | 797.29 | 2 976.89 | 759.72 | 176.94 | 3 161.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 499.68 | 410.61 | 300.31 | 194.22 | 89.50 |
Tangible assets total | 499.68 | 410.61 | 300.31 | 194.22 | 89.50 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 759.50 | ||||
Finished products/goods | 741.60 | 553.00 | 584.50 | 525.75 | |
Inventories total | 759.50 | 741.60 | 553.00 | 584.50 | 525.75 |
Current trade debtors | 5 802.69 | 5 294.09 | 7 119.54 | 11 347.31 | 12 118.39 |
Current amounts owed by group member comp. | 8.06 | 23.34 | |||
Prepayments and accrued income | 17.85 | 79.91 | 96.64 | 74.98 | 63.34 |
Current other receivables | 385.15 | 50.00 | 67.65 | ||
Current deferred tax assets | 7.00 | 42.00 | 10.00 | 3.00 | |
Short term receivables total | 6 212.69 | 5 374.01 | 7 316.24 | 11 523.28 | 12 184.73 |
Cash and bank deposits | 1 301.69 | 3 893.71 | 2 788.38 | 1 068.67 | |
Cash and cash equivalents | 1 301.69 | 3 893.71 | 2 788.38 | 1 068.67 | |
Balance sheet total (assets) | 8 773.56 | 10 419.92 | 10 957.92 | 12 302.00 | 13 868.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 600.00 | 450.00 | |||
Other reserves | - 450.00 | ||||
Retained earnings | 2 056.00 | 2 853.29 | 5 801.84 | 6 561.56 | 6 288.49 |
Profit of the financial year | 797.29 | 2 976.89 | 759.72 | 176.94 | 3 161.64 |
Shareholders equity total | 3 653.29 | 6 030.18 | 6 761.56 | 6 938.49 | 9 650.13 |
Provisions | 2.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 1 001.50 | ||||
Current trade creditors | 2 677.28 | 1 694.45 | 1 903.35 | 2 815.90 | 2 283.62 |
Current owed to participating | 880.00 | ||||
Short-term deferred tax liabilities | 530.49 | 814.00 | 1 000.04 | 336.51 | 940.39 |
Other non-interest bearing current liabilities | 1 032.50 | 1 879.29 | 1 292.97 | 1 209.60 | 994.51 |
Current liabilities total | 5 120.27 | 4 387.75 | 4 196.36 | 5 363.51 | 4 218.52 |
Balance sheet total (liabilities) | 8 773.56 | 10 419.92 | 10 957.92 | 12 302.00 | 13 868.65 |
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