Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 642.71 | 534.00 | 296.91 | 238.74 |
Employee benefit expenses | -7.40 | |||
Total depreciation | -31.12 | -38.00 | -45.07 | -37.07 |
EBIT | 611.59 | 496.00 | 251.84 | 201.67 |
Other financial expenses | -5.29 | -5.00 | -2.04 | -0.73 |
Pre-tax profit | 606.30 | 491.00 | 249.81 | 200.95 |
Income taxes | - 129.91 | - 113.00 | -55.06 | -47.41 |
Net earnings | 476.39 | 378.00 | 194.75 | 153.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 157.18 | 128.00 | 82.94 | 45.87 |
Tangible assets total | 157.18 | 128.00 | 82.94 | 45.87 |
Other receivables | 21.56 | 22.00 | 26.20 | 30.55 |
Investments total | 21.56 | 22.00 | 26.20 | 30.55 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 27.93 | 2.00 | 2.79 | 218.57 |
Prepayments and accrued income | 2.53 | 3.00 | 3.19 | 3.65 |
Current other receivables | 100.00 | 20.00 | 23.00 | 55.22 |
Short term receivables total | 130.46 | 25.00 | 28.98 | 277.44 |
Cash and bank deposits | 539.25 | 597.00 | 384.04 | 307.95 |
Cash and cash equivalents | 539.25 | 597.00 | 384.04 | 307.95 |
Balance sheet total (assets) | 848.45 | 772.00 | 522.16 | 661.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | 400.00 | 176.00 | 150.00 |
Retained earnings | - 400.00 | - 324.00 | - 122.27 | -77.52 |
Profit of the financial year | 476.39 | 378.00 | 194.75 | 153.54 |
Shareholders equity total | 516.39 | 494.00 | 288.48 | 266.02 |
Provisions | 5.00 | 0.60 | ||
Non-current liabilities total | ||||
Advances received | 44.00 | |||
Current trade creditors | 60.01 | 38.00 | 64.31 | 21.13 |
Current owed to group member | 95.38 | 65.00 | ||
Short-term deferred tax liabilities | 129.91 | 48.00 | 19.22 | |
Other non-interest bearing current liabilities | 46.76 | 78.00 | 168.77 | 214.07 |
Accruals and deferred income | 141.37 | |||
Current liabilities total | 332.06 | 273.00 | 233.08 | 395.79 |
Balance sheet total (liabilities) | 848.45 | 772.00 | 522.16 | 661.81 |
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