Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 32.69 | 80.64 | 133.47 | 347.15 |
Other operating expenses | -29.60 | -57.35 | -37.39 | - 143.38 |
EBIT | 3.10 | 23.29 | 96.08 | 203.77 |
Pre-tax profit | 3.10 | 23.29 | 96.08 | 203.77 |
Income taxes | -0.68 | -5.12 | -21.14 | -44.83 |
Net earnings | 2.42 | 18.16 | 74.94 | 158.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 71.51 | 85.71 | 266.03 | 244.98 |
Inventories total | 71.51 | 85.71 | 266.03 | 244.98 |
Short term receivables total | ||||
Cash and bank deposits | 21.25 | 59.35 | 18.93 | 305.81 |
Cash and cash equivalents | 21.25 | 59.35 | 18.93 | 305.81 |
Balance sheet total (assets) | 92.76 | 145.06 | 284.96 | 550.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 80.00 | 120.00 | 120.00 | 120.00 |
Retained earnings | 2.42 | 20.58 | 95.52 | |
Profit of the financial year | 2.42 | 18.16 | 74.94 | 158.94 |
Shareholders equity total | 82.42 | 140.58 | 215.52 | 374.46 |
Non-current liabilities total | ||||
Current trade creditors | 92.76 | |||
Short-term deferred tax liabilities | 0.68 | 5.12 | 20.93 | 43.71 |
Other non-interest bearing current liabilities | 9.66 | -0.64 | 48.51 | 39.86 |
Current liabilities total | 10.35 | 4.48 | 69.44 | 176.33 |
Balance sheet total (liabilities) | 92.76 | 145.06 | 284.96 | 550.79 |
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.