Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 192.00 | 4 275.00 | 5 305.00 | 5 319.00 | 5 215.23 |
| Employee benefit expenses | -3 002.00 | -2 938.00 | -3 253.00 | -3 563.00 | -3 208.78 |
| Total depreciation | -36.00 | -44.00 | -50.00 | -76.00 | -98.57 |
| EBIT | 1 154.00 | 1 293.00 | 2 002.00 | 1 680.00 | 1 907.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -85.00 | -70.00 | -64.00 | -89.00 | - 208.29 |
| Income from other inv. held as non-curr. assets | 1.00 | -3.00 | 1.00 | 0.24 | |
| Pre-tax profit | 1 070.00 | 1 220.00 | 1 938.00 | 1 592.00 | 1 699.83 |
| Income taxes | - 244.00 | - 269.00 | - 428.00 | - 351.00 | - 376.11 |
| Net earnings | 826.00 | 951.00 | 1 510.00 | 1 241.00 | 1 323.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 92.00 | 224.00 | 305.00 | 320.14 |
| Tangible assets total | 13.00 | 92.00 | 224.00 | 305.00 | 320.14 |
| Other receivables | 578.00 | 578.00 | 578.00 | 578.00 | 577.50 |
| Investments total | 578.00 | 578.00 | 578.00 | 578.00 | 577.50 |
| Non-current loans receivable | 28.00 | 25.00 | 25.00 | 25.00 | 24.71 |
| Long term receivables total | 28.00 | 25.00 | 25.00 | 25.00 | 24.71 |
| Raw materials and consumables | 3 802.00 | 4 530.00 | 5 791.00 | 4 639.00 | 6 745.89 |
| Inventories total | 3 802.00 | 4 530.00 | 5 791.00 | 4 639.00 | 6 745.89 |
| Current trade debtors | 668.00 | 336.00 | 397.00 | 326.00 | 423.42 |
| Prepayments and accrued income | 11.00 | 6.00 | 11.00 | 5.00 | 19.01 |
| Current other receivables | 129.00 | 193.00 | 164.00 | 197.00 | 168.70 |
| Current deferred tax assets | 13.00 | 11.00 | 2.00 | ||
| Short term receivables total | 821.00 | 546.00 | 574.00 | 528.00 | 611.13 |
| Cash and bank deposits | 1 506.00 | 948.00 | 115.00 | 984.00 | 71.50 |
| Cash and cash equivalents | 1 506.00 | 948.00 | 115.00 | 984.00 | 71.50 |
| Balance sheet total (assets) | 6 748.00 | 6 719.00 | 7 307.00 | 7 059.00 | 8 350.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 826.00 | 951.00 | 1 510.00 | 1 241.00 | 1 323.72 |
| Retained earnings | - 826.00 | - 951.00 | -1 510.00 | -1 241.00 | -1 323.72 |
| Profit of the financial year | 826.00 | 951.00 | 1 510.00 | 1 241.00 | 1 323.72 |
| Shareholders equity total | 1 326.00 | 1 451.00 | 2 010.00 | 1 741.00 | 1 823.72 |
| Provisions | 8.00 | 8.00 | |||
| Non-current other liabilities | 93.00 | 179.00 | |||
| Non-current liabilities total | 93.00 | 179.00 | |||
| Current loans from credit institutions | 728.53 | ||||
| Current trade creditors | 345.00 | 351.00 | 696.00 | 532.00 | 486.14 |
| Short-term deferred tax liabilities | 161.00 | 173.00 | 311.00 | 211.00 | 122.11 |
| Other non-interest bearing current liabilities | 4 823.00 | 4 565.00 | 4 290.00 | 4 567.00 | 5 182.37 |
| Current liabilities total | 5 329.00 | 5 089.00 | 5 297.00 | 5 310.00 | 6 519.16 |
| Balance sheet total (liabilities) | 6 748.00 | 6 719.00 | 7 307.00 | 7 059.00 | 8 350.88 |
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.