Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 861.06 | 1 551.47 | 2 317.94 |
| Employee benefit expenses | - 789.35 | -1 266.44 | -1 406.54 |
| Total depreciation | -11.65 | -10.75 | -10.75 |
| EBIT | 60.06 | 274.28 | 900.65 |
| Other financial income | 0.04 | ||
| Other financial expenses | -2.20 | -7.60 | -10.50 |
| Pre-tax profit | 57.86 | 266.71 | 890.15 |
| Income taxes | -12.32 | -59.71 | - 199.05 |
| Net earnings | 45.54 | 207.01 | 691.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.29 | 31.54 | 20.79 |
| Tangible assets total | 42.29 | 31.54 | 20.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.63 | 198.39 | 161.22 |
| Current other receivables | 260.31 | 29.48 | |
| Current deferred tax assets | 37.68 | ||
| Short term receivables total | 98.31 | 458.71 | 190.71 |
| Cash and bank deposits | 234.77 | 466.79 | 974.73 |
| Cash and cash equivalents | 234.77 | 466.79 | 974.73 |
| Balance sheet total (assets) | 375.37 | 957.03 | 1 186.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | |
| Retained earnings | - 204.46 | - 247.45 | |
| Profit of the financial year | 45.54 | 207.01 | 691.10 |
| Shareholders equity total | 85.54 | 292.55 | 733.64 |
| Provisions | 4.57 | ||
| Non-current liabilities total | |||
| Advances received | 52.24 | ||
| Current trade creditors | 45.59 | 319.79 | 30.91 |
| Current owed to participating | 1.00 | ||
| Current owed to group member | 112.41 | 104.95 | 96.14 |
| Short-term deferred tax liabilities | 59.71 | 88.48 | |
| Other non-interest bearing current liabilities | 130.82 | 180.04 | 180.24 |
| Current liabilities total | 289.83 | 664.49 | 448.01 |
| Balance sheet total (liabilities) | 375.37 | 957.03 | 1 186.23 |
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.