By Myren Aps — Credit Rating and Financial Key Figures
CVR number: 41540036
Bøgevang 20, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 83.48 | 468.51 | 1 199.92 |
Employee benefit expenses | -0.64 | - 373.60 | - 898.77 |
EBIT | 82.84 | 94.91 | 301.15 |
Other financial income | 0.82 | ||
Other financial expenses | -1.20 | -0.33 | |
Pre-tax profit | 81.64 | 94.58 | 301.97 |
Income taxes | -17.97 | -21.87 | -69.41 |
Net earnings | 63.66 | 72.71 | 232.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 221.00 | 337.88 | |
Short term receivables total | 221.00 | 337.88 | |
Cash and bank deposits | 163.69 | 66.97 | 225.34 |
Cash and cash equivalents | 163.69 | 66.97 | 225.34 |
Balance sheet total (assets) | 163.69 | 287.97 | 563.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 129.36 | 200.00 | |
Retained earnings | -7.00 | -72.71 | - 200.00 |
Profit of the financial year | 63.66 | 72.71 | 232.56 |
Shareholders equity total | 96.66 | 169.36 | 272.56 |
Non-current loans from credit institutions | 25.00 | ||
Non-current liabilities total | 25.00 | ||
Current trade creditors | 1.34 | ||
Current owed to participating | 2.33 | 2.25 | |
Short-term deferred tax liabilities | 17.97 | 39.84 | 93.71 |
Other non-interest bearing current liabilities | 21.73 | 76.51 | 195.61 |
Current liabilities total | 42.04 | 118.60 | 290.66 |
Balance sheet total (liabilities) | 163.69 | 287.97 | 563.21 |
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