Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 731.01 | 11 595.62 | 12 356.80 | 7 572.02 | 7 958.09 |
| Employee benefit expenses | -7 081.69 | -9 851.04 | -5 425.44 | -6 955.39 | -7 326.91 |
| Total depreciation | - 259.36 | - 243.97 | - 347.84 | - 312.90 | - 332.55 |
| EBIT | 389.96 | 1 500.61 | 6 583.51 | 303.73 | 298.63 |
| Other financial income | 13.82 | 13.46 | 43.45 | 38.36 | 52.09 |
| Other financial expenses | -10.17 | -11.26 | -69.61 | -74.98 | -28.29 |
| Pre-tax profit | 393.61 | 1 502.81 | 6 557.36 | 267.11 | 322.43 |
| Income taxes | -88.40 | - 332.29 | -1 433.26 | -94.80 | -89.61 |
| Net earnings | 305.21 | 1 170.52 | 5 124.09 | 172.31 | 232.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 | |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Machinery and equipment | 121.70 | 153.23 | 654.28 | 308.17 | 290.24 |
| Tangible assets total | 121.70 | 153.23 | 654.28 | 308.17 | 290.24 |
| Investments total | |||||
| Non-current other receivables | 37.62 | 40.33 | |||
| Long term receivables total | 37.62 | 40.33 | |||
| Inventories total | |||||
| Current trade debtors | 652.87 | 2 572.64 | 4 469.80 | 2 134.73 | 2 635.48 |
| Prepayments and accrued income | 419.97 | 517.26 | |||
| Current other receivables | 468.14 | 1 332.34 | 2 173.93 | 1 815.07 | 2 980.93 |
| Short term receivables total | 1 121.01 | 3 904.98 | 6 643.72 | 4 369.77 | 6 133.66 |
| Cash and bank deposits | 353.04 | 438.13 | 1 997.22 | 4 580.67 | 3 253.42 |
| Cash and cash equivalents | 353.04 | 438.13 | 1 997.22 | 4 580.67 | 3 253.42 |
| Balance sheet total (assets) | 2 395.75 | 5 096.35 | 9 695.23 | 9 496.23 | 9 717.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 294.57 | 544.48 | 1 658.50 | 6 225.39 | 6 338.80 |
| Profit of the financial year | 305.21 | 1 170.52 | 5 124.09 | 172.31 | 232.82 |
| Shareholders equity total | 999.78 | 2 115.00 | 7 182.59 | 6 797.70 | 6 971.62 |
| Provisions | 177.59 | 134.36 | 84.23 | 177.87 | 206.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 459.22 | 1 087.72 | 828.22 | 1 477.52 | 1 011.71 |
| Other non-interest bearing current liabilities | 759.16 | 1 759.26 | 1 600.18 | 1 043.14 | 1 528.03 |
| Current liabilities total | 1 218.38 | 2 846.98 | 2 428.41 | 2 520.66 | 2 539.74 |
| Balance sheet total (liabilities) | 2 395.75 | 5 096.35 | 9 695.23 | 9 496.23 | 9 717.65 |
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.