Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.37 | 677.37 | 1 658.77 |
| Employee benefit expenses | - 158.49 | - 549.49 | -1 450.43 |
| Total depreciation | -23.05 | -34.58 | |
| EBIT | 26.88 | 104.82 | 173.76 |
| Other financial income | 0.10 | 3.43 | |
| Other financial expenses | -1.03 | -5.48 | -6.26 |
| Pre-tax profit | 25.84 | 99.44 | 170.93 |
| Income taxes | -6.57 | -23.49 | -39.87 |
| Net earnings | 19.27 | 75.96 | 131.06 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.00 | 124.95 | 124.37 |
| Tangible assets total | 50.00 | 124.95 | 124.37 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 21.64 | ||
| Raw materials and consumables | 7.80 | 7.80 | 10.00 |
| Inventories total | 29.45 | 7.80 | 10.00 |
| Current trade debtors | 124.32 | 298.07 | 542.11 |
| Current amounts owed by group member comp. | 5.00 | 33.83 | 38.41 |
| Prepayments and accrued income | 20.82 | 28.14 | 26.66 |
| Short term receivables total | 150.14 | 360.03 | 607.18 |
| Cash and bank deposits | 48.01 | ||
| Cash and cash equivalents | 48.01 | ||
| Balance sheet total (assets) | 229.58 | 492.78 | 789.56 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | ||
| Retained earnings | -45.73 | 30.23 | |
| Profit of the financial year | 19.27 | 75.96 | 131.06 |
| Shareholders equity total | 59.27 | 135.23 | 201.29 |
| Provisions | 3.07 | 3.44 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 19.89 | 57.06 | |
| Current trade creditors | 87.70 | 89.69 | 140.42 |
| Short-term deferred tax liabilities | 20.42 | 39.50 | |
| Other non-interest bearing current liabilities | 62.71 | 187.32 | 404.91 |
| Current liabilities total | 170.31 | 354.48 | 584.84 |
| Balance sheet total (liabilities) | 229.58 | 492.78 | 789.56 |
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.