Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 263.45 | -41.88 | 64.40 |
| EBIT | 263.45 | -41.88 | 64.40 |
| Other financial income | 10.08 | ||
| Other financial expenses | -2.69 | ||
| Pre-tax profit | 260.76 | -41.88 | 74.48 |
| Income taxes | -58.01 | -16.39 | |
| Net earnings | 202.75 | -41.88 | 58.10 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.59 | 21.86 | 21.07 |
| Current other receivables | 27.96 | 24.50 | 24.50 |
| Current deferred tax assets | 5.61 | ||
| Short term receivables total | 52.54 | 46.36 | 51.19 |
| Cash and bank deposits | 270.75 | 221.19 | 307.56 |
| Cash and cash equivalents | 270.75 | 221.19 | 307.56 |
| Balance sheet total (assets) | 323.29 | 267.55 | 358.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 143.85 | 40.98 | |
| Profit of the financial year | 202.75 | -41.88 | 58.10 |
| Shareholders equity total | 242.75 | 200.88 | 200.07 |
| Non-current liabilities total | |||
| Current trade creditors | 3.84 | ||
| Current owed to participating | 34.94 | ||
| Short-term deferred tax liabilities | 58.01 | ||
| Other non-interest bearing current liabilities | 18.68 | 66.67 | 123.73 |
| Current liabilities total | 80.53 | 66.67 | 158.67 |
| Balance sheet total (liabilities) | 323.29 | 267.55 | 358.74 |
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.