Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 023.43 | 1 787.23 |
| Employee benefit expenses | - 296.74 | -1 373.71 |
| Total depreciation | -11.63 | -5.08 |
| EBIT | 1 715.06 | 408.44 |
| Other financial expenses | 0.61 | 18.78 |
| Pre-tax profit | 1 715.67 | 427.22 |
| Income taxes | - 383.89 | - 101.29 |
| Net earnings | 1 331.78 | 325.93 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.41 | 59.33 |
| Tangible assets total | 64.41 | 59.33 |
| Other receivables | 61.50 | 64.50 |
| Investments total | 61.50 | 64.50 |
| Long term receivables total | ||
| Finished products/goods | 2 419.47 | 1 850.57 |
| Inventories total | 2 419.47 | 1 850.57 |
| Current trade debtors | 33.00 | 292.20 |
| Current amounts owed by group member comp. | 2 213.55 | 251.81 |
| Prepayments and accrued income | 52.55 | 42.09 |
| Short term receivables total | 2 299.09 | 586.11 |
| Cash and bank deposits | 1 367.16 | 3 417.42 |
| Cash and cash equivalents | 1 367.16 | 3 417.42 |
| Balance sheet total (assets) | 6 211.64 | 5 977.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 122.00 | |
| Other restricted equity | -3 397.23 | |
| Retained earnings | 7 152.95 | 4 965.51 |
| Profit of the financial year | 1 331.78 | 325.93 |
| Shareholders equity total | 5 137.51 | 5 463.44 |
| Provisions | 14.17 | 13.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 70.91 | |
| Current trade creditors | 59.29 | 125.76 |
| Current owed to participating | 491.67 | 3.23 |
| Short-term deferred tax liabilities | 404.40 | 102.41 |
| Other non-interest bearing current liabilities | 104.60 | 199.13 |
| Current liabilities total | 1 059.96 | 501.44 |
| Balance sheet total (liabilities) | 6 211.64 | 5 977.93 |
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.