Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 948.61 | 1 628.00 | 2 821.00 | 2 850.03 |
| Employee benefit expenses | -1 613.00 | -1 371.00 | -1 768.97 | |
| EBIT | 948.61 | 15.00 | 1 450.00 | 1 081.05 |
| Other financial income | 0.26 | |||
| Other financial expenses | -0.60 | -5.00 | -5.00 | -4.36 |
| Pre-tax profit | 948.01 | 10.00 | 1 445.00 | 1 076.95 |
| Income taxes | - 212.22 | -14.00 | - 330.00 | - 252.46 |
| Net earnings | 735.79 | -4.00 | 1 115.00 | 824.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 52.50 | |||
| Investments total | 52.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 339.29 | 586.00 | 937.00 | 995.04 |
| Current amounts owed by group member comp. | 2.33 | |||
| Prepayments and accrued income | 4.15 | 57.00 | ||
| Current other receivables | 12.50 | 108.00 | 83.00 | 83.16 |
| Short term receivables total | 1 355.93 | 751.00 | 1 020.00 | 1 080.53 |
| Cash and bank deposits | 60.90 | 561.00 | 2 407.00 | 455.47 |
| Cash and cash equivalents | 60.90 | 561.00 | 2 407.00 | 455.47 |
| Balance sheet total (assets) | 1 469.33 | 1 312.00 | 3 427.00 | 1 536.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 505.00 | 1 100.00 | 200.00 |
| Retained earnings | - 226.00 | 5.00 | -1 099.00 | - 183.67 |
| Profit of the financial year | 735.79 | -4.00 | 1 115.00 | 824.49 |
| Shareholders equity total | 775.79 | 546.00 | 1 156.00 | 880.82 |
| Non-current liabilities total | ||||
| Advances received | 417.00 | 1 175.00 | ||
| Current trade creditors | 285.10 | 9.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 212.22 | 277.00 | 198.46 | |
| Other non-interest bearing current liabilities | 196.22 | 340.00 | 805.00 | 442.72 |
| Current liabilities total | 693.54 | 766.00 | 2 271.00 | 655.19 |
| Balance sheet total (liabilities) | 1 469.33 | 1 312.00 | 3 427.00 | 1 536.00 |
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.