Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.00 | 900.00 | 923.00 | 1 281.00 | 1 024.36 |
| Employee benefit expenses | - 149.00 | - 578.00 | - 622.00 | - 724.00 | - 743.13 |
| EBIT | 329.00 | 322.00 | 301.00 | 557.00 | 281.23 |
| Other financial expenses | -1.00 | -2.00 | -4.00 | -2.33 | |
| Pre-tax profit | 328.00 | 322.00 | 299.00 | 553.00 | 278.90 |
| Income taxes | -72.00 | -72.00 | -66.00 | - 122.00 | -61.56 |
| Net earnings | 256.00 | 250.00 | 233.00 | 431.00 | 217.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.00 | 68.00 | 213.00 | 18.00 | 41.76 |
| Current amounts owed by group member comp. | 7.00 | 85.00 | 17.00 | ||
| Current other receivables | 54.00 | 121.00 | 200.00 | 50.00 | |
| Short term receivables total | 176.00 | 196.00 | 298.00 | 235.00 | 91.76 |
| Cash and bank deposits | 376.00 | 459.00 | 698.00 | 803.00 | 674.26 |
| Cash and cash equivalents | 376.00 | 459.00 | 698.00 | 803.00 | 674.26 |
| Balance sheet total (assets) | 552.00 | 655.00 | 996.00 | 1 038.00 | 766.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 211.00 | 300.00 | 300.00 | 200.00 |
| Retained earnings | - 108.00 | -62.00 | - 112.00 | - 180.00 | 51.31 |
| Profit of the financial year | 256.00 | 250.00 | 233.00 | 431.00 | 217.34 |
| Shareholders equity total | 306.00 | 449.00 | 471.00 | 601.00 | 518.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 30.00 | 31.00 | 47.00 | 77.55 |
| Short-term deferred tax liabilities | 72.00 | 72.00 | 66.00 | 122.00 | 61.56 |
| Other non-interest bearing current liabilities | 133.00 | 104.00 | 428.00 | 268.00 | 108.26 |
| Current liabilities total | 246.00 | 206.00 | 525.00 | 437.00 | 247.37 |
| Balance sheet total (liabilities) | 552.00 | 655.00 | 996.00 | 1 038.00 | 766.02 |
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.