Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63.48 | 102.56 |
| Total depreciation | -10.19 | -12.84 |
| EBIT | 53.30 | 89.72 |
| Other financial expenses | -2.35 | -0.66 |
| Pre-tax profit | 50.94 | 89.06 |
| Income taxes | -14.04 | -19.73 |
| Net earnings | 36.91 | 69.33 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40.75 | 30.56 |
| Machinery and equipment | 40.35 | |
| Tangible assets total | 40.75 | 70.91 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 62.46 | 50.26 |
| Inventories total | 62.46 | 50.26 |
| Current trade debtors | 201.25 | 47.32 |
| Current other receivables | 10.05 | 0.01 |
| Short term receivables total | 211.31 | 47.32 |
| Cash and bank deposits | 232.69 | 330.29 |
| Cash and cash equivalents | 232.69 | 330.29 |
| Balance sheet total (assets) | 547.21 | 498.78 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.91 | |
| Profit of the financial year | 36.91 | 69.33 |
| Shareholders equity total | 76.91 | 146.24 |
| Provisions | 1.78 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.06 | |
| Current trade creditors | 60.68 | 29.92 |
| Current owed to group member | 344.58 | 136.79 |
| Short-term deferred tax liabilities | 14.04 | 17.95 |
| Other non-interest bearing current liabilities | 50.94 | 166.10 |
| Current liabilities total | 470.30 | 350.76 |
| Balance sheet total (liabilities) | 547.21 | 498.78 |
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.