Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 668.13 | 701.03 | 146.40 |
EBIT | 668.13 | 701.03 | 146.40 |
Other financial income | 2.68 | ||
Other financial expenses | -6.84 | -3.95 | -5.83 |
Pre-tax profit | 661.29 | 697.08 | 143.24 |
Income taxes | - 145.50 | - 156.99 | -32.95 |
Net earnings | 515.79 | 540.10 | 110.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 38.00 | 0.01 | |
Current deferred tax assets | 3.70 | ||
Short term receivables total | 38.00 | 0.01 | 3.70 |
Cash and bank deposits | 844.52 | 945.80 | 515.08 |
Cash and cash equivalents | 844.52 | 945.80 | 515.08 |
Balance sheet total (assets) | 882.52 | 945.81 | 518.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | 250.00 | |
Retained earnings | 0.00 | - 384.21 | -94.11 |
Profit of the financial year | 515.79 | 540.10 | 110.29 |
Shareholders equity total | 555.80 | 695.89 | 306.18 |
Non-current other liabilities | 157.48 | ||
Non-current liabilities total | 157.48 | ||
Current trade creditors | 98.17 | 42.97 | |
Other non-interest bearing current liabilities | 228.55 | 49.47 | 212.60 |
Current liabilities total | 326.72 | 92.44 | 212.60 |
Balance sheet total (liabilities) | 882.52 | 945.81 | 518.78 |
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.