Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.74 | 243.49 | 1 074.01 |
Employee benefit expenses | - 566.51 | ||
EBIT | -3.74 | 243.49 | 507.49 |
Other financial income | 0.47 | 3.86 | |
Other financial expenses | -5.16 | -0.41 | |
Pre-tax profit | -3.74 | 238.81 | 510.94 |
Income taxes | 0.82 | -53.67 | - 112.41 |
Net earnings | -2.92 | 185.14 | 398.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 40.00 | 283.98 | 85.69 |
Prepayments and accrued income | 0.81 | ||
Current deferred tax assets | 0.82 | ||
Short term receivables total | 40.82 | 284.79 | 85.69 |
Cash and bank deposits | 762.97 | ||
Cash and cash equivalents | 762.97 | ||
Balance sheet total (assets) | 40.82 | 284.79 | 848.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | ||
Retained earnings | -2.92 | - 317.78 | |
Profit of the financial year | -2.92 | 185.14 | 398.53 |
Shareholders equity total | 37.08 | 222.22 | 620.75 |
Non-current liabilities total | |||
Current owed to participating | 0.00 | ||
Current owed to group member | 5.16 | 58.95 | |
Short-term deferred tax liabilities | 53.67 | 112.41 | |
Other non-interest bearing current liabilities | 3.74 | 3.74 | 56.55 |
Current liabilities total | 3.74 | 62.57 | 227.90 |
Balance sheet total (liabilities) | 40.82 | 284.79 | 848.65 |
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