Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.09 | 80.56 | 100.92 | 147.35 | 160.65 |
| Total depreciation | -8.00 | ||||
| EBIT | 96.09 | 80.56 | 100.92 | 147.35 | 152.65 |
| Other financial income | 11.28 | 14.02 | 9.77 | 25.88 | 37.85 |
| Other financial expenses | -0.01 | -2.72 | -1.40 | -3.12 | -2.79 |
| Pre-tax profit | 107.37 | 91.85 | 109.28 | 170.11 | 187.70 |
| Income taxes | -23.62 | -20.79 | -24.17 | -37.49 | -41.72 |
| Net earnings | 83.75 | 71.05 | 85.11 | 132.62 | 145.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.50 | 73.50 | 82.50 | 46.00 | 41.00 |
| Inventories total | 89.50 | 73.50 | 82.50 | 46.00 | 41.00 |
| Current trade debtors | 66.53 | 55.76 | 50.61 | 2.49 | 114.99 |
| Current amounts owed by group member comp. | 221.64 | 311.53 | 219.48 | 680.94 | 727.18 |
| Prepayments and accrued income | 5.18 | 5.18 | |||
| Current other receivables | 8.75 | 23.75 | 30.00 | 214.78 | |
| Short term receivables total | 296.92 | 396.22 | 305.27 | 898.21 | 842.16 |
| Cash and bank deposits | 0.43 | 0.59 | 277.80 | 64.54 | 6.90 |
| Cash and cash equivalents | 0.43 | 0.59 | 277.80 | 64.54 | 6.90 |
| Balance sheet total (assets) | 386.85 | 470.31 | 665.58 | 1 008.75 | 890.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.54 | ||||
| Other reserves | - 225.54 | ||||
| Retained earnings | 121.17 | 204.92 | 275.97 | 361.08 | 268.15 |
| Profit of the financial year | 83.75 | 71.05 | 85.11 | 132.62 | 145.99 |
| Shareholders equity total | 329.92 | 400.97 | 486.08 | 618.70 | 539.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 17.00 | 87.50 | 164.38 | 175.33 |
| Current owed to group member | 13.36 | 37.54 | 75.66 | ||
| Short-term deferred tax liabilities | 23.62 | 20.79 | 24.17 | 37.49 | 41.72 |
| Other non-interest bearing current liabilities | 26.31 | 31.54 | 54.46 | 150.65 | 58.20 |
| Current liabilities total | 56.93 | 69.33 | 179.50 | 390.05 | 350.92 |
| Balance sheet total (liabilities) | 386.85 | 470.31 | 665.58 | 1 008.75 | 890.06 |
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.