Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 747.38 | -2.80 | -3.13 |
Employee benefit expenses | - 211.11 | ||
EBIT | 536.27 | -2.80 | -3.13 |
Other financial income | 0.63 | 0.73 | 11.96 |
Other financial expenses | -15.45 | -25.15 | -0.30 |
Pre-tax profit | 521.45 | -27.22 | 8.53 |
Income taxes | - 115.30 | ||
Net earnings | 406.15 | -27.22 | 8.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.16 | 28.45 | |
Short term receivables total | 0.16 | 28.45 | |
Other current investments | 124.77 | 127.09 | 167.53 |
Cash and bank deposits | 438.38 | 277.35 | 53.68 |
Cash and cash equivalents | 563.15 | 404.44 | 221.21 |
Balance sheet total (assets) | 563.15 | 404.60 | 249.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.00 | 117.80 | 122.00 |
Retained earnings | -60.00 | 228.35 | 79.13 |
Profit of the financial year | 406.15 | -27.22 | 8.53 |
Shareholders equity total | 446.15 | 358.93 | 249.66 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 115.13 | ||
Other non-interest bearing current liabilities | 1.87 | 45.67 | |
Current liabilities total | 117.00 | 45.67 | |
Balance sheet total (liabilities) | 563.15 | 404.60 | 249.66 |
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.