Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 503.00 | 493.01 | 619.94 | 70.31 | -25.20 |
EBIT | 503.00 | 493.01 | 619.94 | 70.31 | -25.20 |
Other financial income | 48.66 | 98.84 | 121.79 | 35.51 | |
Other financial expenses | -12.00 | -0.12 | -0.50 | -0.42 | - 161.78 |
Pre-tax profit | 491.00 | 541.55 | 718.28 | 191.69 | - 151.47 |
Income taxes | - 108.00 | - 119.15 | - 157.98 | -42.13 | 33.33 |
Net earnings | 383.00 | 422.40 | 560.30 | 149.56 | - 118.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.00 | 407.33 | 387.00 | 175.54 | |
Current deferred tax assets | 64.00 | 18.29 | 26.08 | 2.51 | 103.14 |
Short term receivables total | 72.00 | 18.29 | 433.42 | 389.51 | 278.68 |
Other current investments | 59.00 | 336.44 | 567.51 | 943.28 | 783.93 |
Cash and bank deposits | 405.00 | 496.65 | 460.41 | 13.66 | 167.34 |
Cash and cash equivalents | 464.00 | 833.09 | 1 027.91 | 956.94 | 951.27 |
Balance sheet total (assets) | 536.00 | 851.38 | 1 461.33 | 1 346.45 | 1 229.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 9.00 | 8.75 | 8.75 | 40.00 | 40.00 |
Shares repurchased | 106.00 | 107.90 | 111.00 | 54.80 | |
Other reserves | 41.00 | 41.25 | 41.25 | ||
Retained earnings | -15.00 | 260.09 | 571.49 | 1 141.78 | 1 236.55 |
Profit of the financial year | 383.00 | 422.40 | 560.30 | 149.56 | - 118.14 |
Shareholders equity total | 524.00 | 840.39 | 1 292.78 | 1 331.35 | 1 213.21 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 12.00 | 10.99 | 168.55 | 15.11 | 16.74 |
Current liabilities total | 12.00 | 10.99 | 168.55 | 15.11 | 16.74 |
Balance sheet total (liabilities) | 536.00 | 851.38 | 1 461.33 | 1 346.45 | 1 229.95 |
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