Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 935.28 | 1 484.45 | 1 287.07 | 2 482.05 | 2 588.97 |
Employee benefit expenses | - 990.03 | -1 047.82 | -1 164.20 | -1 543.19 | -1 858.14 |
Other operating expenses | -76.32 | ||||
Total depreciation | -6.00 | -6.00 | -94.42 | -94.42 | |
EBIT | -60.75 | 354.32 | 122.87 | 844.44 | 636.41 |
Other financial income | 7.35 | 5.69 | 1.79 | ||
Other financial expenses | -0.90 | -4.52 | -4.87 | -21.65 | -12.75 |
Pre-tax profit | -54.30 | 355.49 | 119.80 | 822.79 | 623.66 |
Income taxes | 19.63 | - 189.41 | - 138.66 | ||
Net earnings | -54.30 | 355.49 | 139.42 | 633.38 | 485.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 16.00 | 10.00 | 10.00 | 310.02 | 215.60 |
Tangible assets total | 16.00 | 10.00 | 10.00 | 310.02 | 215.60 |
Other receivables | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
Investments total | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
Long term receivables total | |||||
Raw materials and consumables | 119.04 | 153.46 | 151.04 | 205.11 | 242.81 |
Inventories total | 119.04 | 153.46 | 151.04 | 205.11 | 242.81 |
Current trade debtors | 90.13 | 111.83 | 128.07 | 185.58 | 182.29 |
Prepayments and accrued income | 26.98 | 18.23 | 9.48 | 0.73 | 3.40 |
Current other receivables | 146.43 | 118.19 | 75.75 | 95.63 | 141.22 |
Current deferred tax assets | 19.63 | 3.91 | 6.58 | ||
Short term receivables total | 263.54 | 248.25 | 232.93 | 285.85 | 333.48 |
Cash and bank deposits | 198.85 | 406.58 | 768.71 | 776.02 | 1 230.41 |
Cash and cash equivalents | 198.85 | 406.58 | 768.71 | 776.02 | 1 230.41 |
Balance sheet total (assets) | 674.43 | 895.29 | 1 239.68 | 1 654.00 | 2 099.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 105.80 | 110.60 | 113.00 | 114.40 | 400.00 |
Retained earnings | 182.80 | 17.90 | 260.39 | 285.41 | 518.79 |
Profit of the financial year | -54.30 | 355.49 | 139.42 | 633.38 | 485.00 |
Shareholders equity total | 359.30 | 608.99 | 637.81 | 1 158.19 | 1 528.79 |
Non-current other liabilities | 3.03 | 3.03 | |||
Non-current deferred tax liabilities | 141.33 | ||||
Non-current liabilities total | 3.03 | 3.03 | 141.33 | ||
Current loans from credit institutions | 23.51 | ||||
Current trade creditors | 66.59 | 59.85 | 27.23 | 166.20 | 46.03 |
Short-term deferred tax liabilities | 173.69 | 173.69 | |||
Other non-interest bearing current liabilities | 225.03 | 223.44 | 571.62 | 155.93 | 209.48 |
Current liabilities total | 315.13 | 283.28 | 598.84 | 495.81 | 429.19 |
Balance sheet total (liabilities) | 674.43 | 895.29 | 1 239.68 | 1 654.00 | 2 099.31 |
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