Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.14 | 534.22 |
| Employee benefit expenses | - 283.14 | |
| EBIT | -5.14 | 251.09 |
| Other financial expenses | -20.52 | -0.40 |
| Pre-tax profit | -25.66 | 250.68 |
| Income taxes | 1.21 | -49.51 |
| Net earnings | -24.45 | 201.18 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 126.44 | |
| Machinery and equipment | 64.00 | |
| Tangible assets total | 190.44 | |
| Other receivables | 10.01 | |
| Investments total | 10.01 | |
| Long term receivables total | ||
| Finished products/goods | 134.04 | |
| Inventories total | 134.04 | |
| Current trade debtors | 285.77 | 187.54 |
| Current other receivables | 17.91 | |
| Current deferred tax assets | 1.21 | |
| Short term receivables total | 304.90 | 187.54 |
| Cash and bank deposits | 224.13 | 246.81 |
| Cash and cash equivalents | 224.13 | 246.81 |
| Balance sheet total (assets) | 529.03 | 768.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -2.34 | |
| Retained earnings | -24.45 | |
| Profit of the financial year | -24.45 | 201.18 |
| Shareholders equity total | 13.21 | 216.73 |
| Non-current liabilities total | ||
| Current trade creditors | 105.61 | |
| Current owed to participating | 359.69 | |
| Short-term deferred tax liabilities | 49.51 | |
| Other non-interest bearing current liabilities | 515.81 | 37.30 |
| Current liabilities total | 515.81 | 552.11 |
| Balance sheet total (liabilities) | 529.03 | 768.84 |
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.