Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.17 | 312.17 | 367.03 | 394.88 | 362.78 |
| Employee benefit expenses | - 242.88 | -41.64 | - 223.64 | - 248.13 | - 317.36 |
| Other operating expenses | -38.65 | ||||
| Total depreciation | -11.55 | -14.68 | |||
| EBIT | -60.27 | 255.84 | 143.39 | 146.75 | 6.77 |
| Other financial expenses | -29.88 | -17.16 | -18.37 | -37.64 | -40.29 |
| Pre-tax profit | -90.16 | 238.69 | 125.03 | 109.11 | -33.52 |
| Income taxes | 19.83 | -52.56 | -28.08 | -24.07 | |
| Net earnings | -70.32 | 186.12 | 96.95 | 85.05 | -33.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.08 | ||||
| Machinery and equipment | 5.59 | ||||
| Tangible assets total | 14.68 | ||||
| Investments total | |||||
| Non-current other receivables | 121.12 | 48.00 | 48.00 | ||
| Long term receivables total | 121.12 | 48.00 | 48.00 | ||
| Finished products/goods | 844.24 | 674.00 | 850.78 | 1 758.27 | 1 142.49 |
| Inventories total | 844.24 | 674.00 | 850.78 | 1 758.27 | 1 142.49 |
| Current trade debtors | 113.45 | 96.53 | 97.00 | 124.86 | 77.40 |
| Prepayments and accrued income | 23.08 | ||||
| Current other receivables | 11.91 | 11.00 | 32.03 | 211.55 | 33.39 |
| Current deferred tax assets | 57.63 | 26.50 | 20.55 | 18.46 | 18.46 |
| Short term receivables total | 206.07 | 134.02 | 149.58 | 354.87 | 129.25 |
| Cash and bank deposits | 135.67 | 58.88 | |||
| Cash and cash equivalents | 135.67 | 58.88 | |||
| Balance sheet total (assets) | 1 186.11 | 991.69 | 1 107.24 | 2 113.14 | 1 271.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 222.82 | 39.49 | 111.22 | 208.16 | 293.21 |
| Profit of the financial year | -70.32 | 186.12 | 96.95 | 85.05 | -33.52 |
| Shareholders equity total | 652.49 | 838.62 | 822.56 | 793.21 | 759.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.19 | 894.25 | 237.61 | ||
| Current trade creditors | 158.84 | 100.26 | 192.32 | 359.64 | 181.89 |
| Short-term deferred tax liabilities | 21.43 | 21.96 | 20.98 | 17.96 | |
| Other non-interest bearing current liabilities | 347.59 | 31.39 | 70.40 | 45.06 | 74.59 |
| Current liabilities total | 533.62 | 153.07 | 284.68 | 1 319.93 | 512.05 |
| Balance sheet total (liabilities) | 1 186.11 | 991.69 | 1 107.24 | 2 113.14 | 1 271.73 |
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.