Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Employee benefit expenses | - 145.43 | - 515.05 | - 725.66 |
EBIT | 221.45 | 443.20 | -66.85 |
Other financial expenses | -0.57 | -0.95 | |
Pre-tax profit | 221.02 | 442.63 | -67.80 |
Income taxes | -49.28 | -97.38 | 14.92 |
Net earnings | 171.75 | 345.25 | -52.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 6.92 | 54.75 | 0.79 |
Current other receivables | 0.00 | 43.67 | |
Short term receivables total | 6.92 | 54.75 | 44.46 |
Cash and bank deposits | 273.74 | 509.97 | 501.66 |
Cash and cash equivalents | 273.74 | 509.97 | 501.66 |
Balance sheet total (assets) | 280.66 | 564.72 | 546.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 171.77 | -52.06 | |
Retained earnings | 569.90 | ||
Profit of the financial year | 171.75 | 345.25 | -52.88 |
Shareholders equity total | 211.74 | 557.02 | 504.96 |
Provisions | -0.71 | ||
Non-current other liabilities | 0.71 | ||
Non-current liabilities total | 0.71 | ||
Short-term deferred tax liabilities | 49.28 | ||
Other non-interest bearing current liabilities | 19.63 | 7.70 | 41.15 |
Current liabilities total | 68.91 | 7.70 | 41.15 |
Balance sheet total (liabilities) | 280.66 | 564.72 | 546.11 |
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.