Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.00 | 1 235.00 | 1 946.00 | 1 703.00 | 1 822.90 |
| Employee benefit expenses | - 368.00 | - 512.00 | - 607.00 | - 618.00 | - 636.57 |
| Total depreciation | - 112.00 | - 112.00 | - 112.00 | - 112.00 | - 112.20 |
| EBIT | 434.00 | 611.00 | 1 227.00 | 973.00 | 1 074.13 |
| Other financial income | 2.00 | 2.06 | |||
| Other financial expenses | -10.00 | -12.00 | -38.00 | -66.00 | -68.22 |
| Pre-tax profit | 424.00 | 601.00 | 1 189.00 | 907.00 | 1 007.97 |
| Income taxes | - 113.00 | - 153.00 | - 286.00 | - 212.00 | - 241.62 |
| Net earnings | 311.00 | 448.00 | 903.00 | 695.00 | 766.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 797.00 | 1 685.00 | 1 573.00 | 1 460.00 | 1 348.24 |
| Intangible assets total | 1 797.00 | 1 685.00 | 1 573.00 | 1 460.00 | 1 348.24 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 170.00 | 2 749.00 | 3 307.00 | 3 876.00 | 3 762.49 |
| Inventories total | 2 170.00 | 2 749.00 | 3 307.00 | 3 876.00 | 3 762.49 |
| Current trade debtors | 2.00 | 11.00 | 16.00 | 40.00 | 30.24 |
| Current amounts owed by group member comp. | 128.00 | 115.00 | 58.00 | 121.00 | 58.13 |
| Prepayments and accrued income | 12.00 | 11.00 | 24.00 | 25.00 | 24.26 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 1.00 | 6.00 | 7.42 |
| Short term receivables total | 146.00 | 141.00 | 99.00 | 193.00 | 120.04 |
| Cash and bank deposits | 631.00 | 603.00 | 775.00 | 513.00 | 378.21 |
| Cash and cash equivalents | 631.00 | 603.00 | 775.00 | 513.00 | 378.21 |
| Balance sheet total (assets) | 4 744.00 | 5 178.00 | 5 754.00 | 6 042.00 | 5 608.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 4 000.00 | 2 811.00 | 2 259.00 | 2 162.00 | 2 847.81 |
| Profit of the financial year | 311.00 | 448.00 | 903.00 | 695.00 | 766.35 |
| Shareholders equity total | 4 436.00 | 4 884.00 | 4 287.00 | 3 982.00 | 3 739.16 |
| Non-current other liabilities | 23.00 | ||||
| Non-current liabilities total | 23.00 | ||||
| Current loans from credit institutions | 5.00 | 13.02 | |||
| Current trade creditors | 9.00 | 76.00 | 30.00 | 10.00 | 10.00 |
| Current owed to group member | 2.00 | 512.00 | 980.00 | 993.81 | |
| Short-term deferred tax liabilities | 114.00 | 153.00 | 282.00 | 218.00 | 242.59 |
| Other non-interest bearing current liabilities | 160.00 | 65.00 | 643.00 | 847.00 | 610.39 |
| Current liabilities total | 285.00 | 294.00 | 1 467.00 | 2 060.00 | 1 869.82 |
| Balance sheet total (liabilities) | 4 744.00 | 5 178.00 | 5 754.00 | 6 042.00 | 5 608.97 |
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.