Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 149.68 | 295.23 | 440.93 | 845.72 |
Employee benefit expenses | -78.99 | - 156.45 | - 296.87 | - 810.37 |
Total depreciation | -4.71 | -19.25 | ||
EBIT | 70.68 | 138.78 | 139.36 | 16.09 |
Other financial expenses | -0.33 | -4.39 | -0.42 | -0.21 |
Pre-tax profit | 70.35 | 134.39 | 138.94 | 15.88 |
Income taxes | -15.48 | -30.33 | -30.57 | -3.50 |
Net earnings | 54.87 | 104.06 | 108.37 | 12.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 40.29 | 139.04 | ||
Tangible assets total | 40.29 | 139.04 | ||
Other receivables | 20.00 | 20.00 | ||
Investments total | 20.00 | 20.00 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 62.50 | 356.28 | 83.77 | |
Current amounts owed by group member comp. | 36.40 | 526.52 | 505.43 | |
Current other receivables | 228.75 | 181.50 | ||
Short term receivables total | 62.50 | 392.68 | 755.27 | 770.70 |
Cash and bank deposits | 316.89 | 327.73 | 157.19 | 16.95 |
Cash and cash equivalents | 316.89 | 327.73 | 157.19 | 16.95 |
Balance sheet total (assets) | 399.39 | 740.41 | 952.75 | 926.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 279.00 | |||
Retained earnings | 54.87 | 158.93 | -11.70 | |
Profit of the financial year | 54.87 | 104.06 | 108.37 | 12.38 |
Shareholders equity total | 94.87 | 198.93 | 307.30 | 319.68 |
Provisions | 1.44 | 3.88 | ||
Non-current liabilities total | ||||
Current trade creditors | 195.27 | 377.45 | 223.32 | 108.56 |
Current owed to participating | 0.35 | 239.49 | 279.90 | |
Short-term deferred tax liabilities | 15.48 | 30.33 | ||
Other non-interest bearing current liabilities | 93.76 | 133.35 | 181.20 | 214.67 |
Current liabilities total | 304.52 | 541.48 | 644.01 | 603.13 |
Balance sheet total (liabilities) | 399.39 | 740.41 | 952.75 | 926.69 |
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