Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 348.03 | 709.27 | 2.43 |
| Employee benefit expenses | -6.19 | -75.00 | -77.45 |
| EBIT | 341.85 | 634.27 | -75.02 |
| Other financial income | 8.32 | 1.24 | |
| Other financial expenses | -1.63 | -9.11 | -17.70 |
| Pre-tax profit | 340.22 | 633.48 | -91.48 |
| Income taxes | -74.84 | - 139.35 | 19.38 |
| Net earnings | 265.37 | 494.13 | -72.10 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 370.35 | 522.02 | 967.59 |
| Inventories total | 1 370.35 | 522.02 | 967.59 |
| Current other receivables | 3.36 | 2.02 | 8.91 |
| Current deferred tax assets | 33.03 | ||
| Short term receivables total | 3.36 | 2.02 | 41.94 |
| Cash and bank deposits | 242.14 | 1 739.88 | 863.48 |
| Cash and cash equivalents | 242.14 | 1 739.88 | 863.48 |
| Balance sheet total (assets) | 1 615.85 | 2 263.93 | 1 873.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 122.54 | 1 387.91 | 1 882.04 |
| Profit of the financial year | 265.37 | 494.13 | -72.10 |
| Shareholders equity total | 1 427.91 | 1 922.04 | 1 849.94 |
| Non-current deferred tax liabilities | 74.84 | 139.35 | |
| Non-current liabilities total | 74.84 | 139.35 | |
| Current trade creditors | 10.00 | 13.50 | 13.50 |
| Current owed to participating | 101.78 | 105.85 | 6.09 |
| Short-term deferred tax liabilities | 74.84 | ||
| Other non-interest bearing current liabilities | 1.31 | 8.34 | 3.48 |
| Current liabilities total | 113.09 | 202.54 | 23.07 |
| Balance sheet total (liabilities) | 1 615.85 | 2 263.93 | 1 873.01 |
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.