Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 182.88 | 867.28 | 1 985.41 |
| Wages and salaries | - 834.79 | - 744.32 | -1 327.41 |
| Social security expenses | -54.24 | -34.07 | - 107.59 |
| Total depreciation | -35.98 | -27.67 | -49.71 |
| EBIT | 257.86 | 61.22 | 500.70 |
| Other financial expenses | -10.81 | -7.67 | -7.94 |
| Pre-tax profit | 247.05 | 53.56 | 492.76 |
| Income taxes | -54.34 | -13.01 | - 110.62 |
| Net earnings | 192.72 | 40.55 | 382.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.05 | 84.88 | 16.14 |
| Tangible assets total | 89.05 | 84.88 | 16.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.44 | 92.12 | 315.73 |
| Current other receivables | 110.59 | 86.64 | 170.68 |
| Current deferred tax assets | 1.04 | 0.68 | 1.89 |
| Short term receivables total | 163.06 | 179.44 | 488.30 |
| Cash and bank deposits | 272.34 | 291.21 | 461.86 |
| Cash and cash equivalents | 272.34 | 291.21 | 461.86 |
| Balance sheet total (assets) | 524.45 | 555.54 | 966.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | -39.48 | - 120.94 |
| Profit of the financial year | 192.72 | 40.55 | 382.14 |
| Shareholders equity total | 232.72 | 158.86 | 423.20 |
| Non-current loans from credit institutions | 63.31 | 44.48 | |
| Non-current liabilities total | 63.31 | 44.48 | |
| Current loans from credit institutions | 27.18 | 23.00 | 44.67 |
| Current trade creditors | 73.24 | 35.48 | |
| Short-term deferred tax liabilities | 55.37 | 12.65 | 85.83 |
| Other non-interest bearing current liabilities | 72.62 | 281.07 | 412.59 |
| Current liabilities total | 228.42 | 352.20 | 543.09 |
| Balance sheet total (liabilities) | 524.45 | 555.54 | 966.29 |
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.