Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 199.00 | 180.00 | 175.04 |
Employee benefit expenses | -40.00 | -40.00 | |
EBIT | - 199.00 | 140.00 | 135.04 |
Other financial income | 1.00 | 0.51 | |
Other financial expenses | -1.00 | -4.00 | -4.90 |
Pre-tax profit | - 200.00 | 137.00 | 130.66 |
Income taxes | -25.94 | ||
Net earnings | - 200.00 | 137.00 | 104.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 32.00 | 5.44 | |
Current amounts owed by group member comp. | 1.50 | ||
Short term receivables total | 32.00 | 6.94 | |
Cash and bank deposits | 31.00 | 39.00 | 208.98 |
Cash and cash equivalents | 31.00 | 39.00 | 208.98 |
Balance sheet total (assets) | 31.00 | 71.00 | 215.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 42.20 | ||
Retained earnings | - 200.00 | - 104.69 | |
Profit of the financial year | - 200.00 | 137.00 | 104.72 |
Shareholders equity total | - 160.00 | -23.00 | 82.23 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 25.94 | ||
Other non-interest bearing current liabilities | 191.00 | 94.00 | 107.75 |
Current liabilities total | 191.00 | 94.00 | 133.69 |
Balance sheet total (liabilities) | 31.00 | 71.00 | 215.92 |
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.