Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 864.78 | 10 783.16 | 12 196.07 | 8 616.32 | 5 518.64 |
Employee benefit expenses | - 750.00 | - 790.00 | |||
Total depreciation | -18.63 | -19.57 | |||
EBIT | 8 864.78 | 10 033.16 | 11 406.07 | 8 597.69 | 5 499.07 |
Other financial income | 268.36 | 394.99 | 255.40 | 193.73 | 341.97 |
Other financial expenses | -7.14 | -40.19 | -32.79 | -77.32 | -22.58 |
Pre-tax profit | 9 126.00 | 10 387.95 | 11 628.68 | 8 714.10 | 5 818.46 |
Income taxes | -2 007.72 | -2 285.91 | -2 558.47 | -1 917.34 | -1 280.48 |
Net earnings | 7 118.28 | 8 102.04 | 9 070.21 | 6 796.76 | 4 537.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 158.31 | 177.06 | 157.49 | ||
Tangible assets total | 158.31 | 177.06 | 157.49 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 291.44 | 146.32 | 218.20 | 274.89 | 354.63 |
Current amounts owed by group member comp. | 15 394.19 | 21 837.15 | 3 953.55 | 9 694.15 | 14 372.63 |
Current other receivables | 2 186.47 | 3 124.00 | 2 818.28 | 1 480.78 | 1 930.88 |
Current deferred tax assets | 4.10 | 8.40 | |||
Short term receivables total | 17 872.10 | 25 107.47 | 6 990.03 | 11 453.93 | 16 666.54 |
Cash and bank deposits | 7 383.94 | 8 386.28 | 9 848.55 | 6 895.47 | 5 539.63 |
Cash and cash equivalents | 7 383.94 | 8 386.28 | 9 848.55 | 6 895.47 | 5 539.63 |
Balance sheet total (assets) | 25 256.04 | 33 493.75 | 16 996.89 | 18 526.47 | 22 363.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 30 500.00 | |||
Retained earnings | 15 597.64 | -7 784.07 | 317.97 | 9 388.18 | 16 184.94 |
Profit of the financial year | 7 118.28 | 8 102.04 | 9 070.21 | 6 796.76 | 4 537.98 |
Shareholders equity total | 22 953.93 | 30 942.97 | 9 513.18 | 16 309.94 | 20 847.92 |
Non-current liabilities total | |||||
Current trade creditors | 31.75 | 31.75 | 37.25 | ||
Current owed to group member | 4 617.49 | 12.10 | |||
Short-term deferred tax liabilities | 2 007.72 | 2 285.91 | 2 558.47 | 1 921.44 | 1 284.79 |
Other non-interest bearing current liabilities | 294.39 | 264.87 | 276.00 | 251.24 | 193.70 |
Current liabilities total | 2 302.11 | 2 550.78 | 7 483.71 | 2 216.53 | 1 515.74 |
Balance sheet total (liabilities) | 25 256.04 | 33 493.75 | 16 996.89 | 18 526.47 | 22 363.66 |
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