Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.90 | 102.54 | 317.43 | 796.64 | 804.55 |
| Employee benefit expenses | - 488.30 | - 216.15 | - 330.75 | - 274.82 | - 592.88 |
| Other operating expenses | - 302.85 | -26.00 | |||
| Total depreciation | -35.14 | -34.16 | -50.08 | -53.64 | -52.21 |
| EBIT | -98.54 | - 147.76 | -63.40 | 165.32 | 133.46 |
| Other financial income | 0.12 | 0.06 | 0.57 | ||
| Other financial expenses | -2.79 | -5.59 | -6.57 | -9.66 | -5.43 |
| Pre-tax profit | - 101.22 | - 153.35 | -69.97 | 155.72 | 128.61 |
| Income taxes | 22.33 | 33.74 | 15.39 | -34.26 | -28.29 |
| Net earnings | -78.89 | - 119.61 | -54.58 | 121.46 | 100.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.18 | 58.97 | 47.77 | 36.98 | 30.78 |
| Machinery and equipment | 61.82 | 135.10 | 157.96 | 132.24 | 86.24 |
| Tangible assets total | 131.99 | 194.08 | 205.73 | 169.22 | 117.02 |
| Other receivables | 47.98 | 48.30 | 48.40 | 49.65 | 49.32 |
| Investments total | 47.98 | 48.30 | 48.40 | 49.65 | 49.32 |
| Long term receivables total | |||||
| Finished products/goods | 127.50 | 98.00 | 129.00 | 183.00 | 210.00 |
| Inventories total | 127.50 | 98.00 | 129.00 | 183.00 | 210.00 |
| Current trade debtors | 227.45 | 101.42 | 137.09 | 134.53 | 42.57 |
| Current other receivables | 18.28 | 105.41 | 48.83 | 34.83 | 50.22 |
| Current deferred tax assets | 26.33 | 60.07 | 75.46 | 41.20 | 12.91 |
| Short term receivables total | 272.06 | 266.90 | 261.38 | 210.56 | 105.70 |
| Cash and bank deposits | 308.94 | 305.73 | 500.89 | 532.83 | 548.27 |
| Cash and cash equivalents | 308.94 | 305.73 | 500.89 | 532.83 | 548.27 |
| Balance sheet total (assets) | 888.46 | 913.01 | 1 145.40 | 1 145.27 | 1 030.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 335.92 | 257.04 | 137.42 | 82.84 | 104.30 |
| Profit of the financial year | -78.89 | - 119.61 | -54.58 | 121.46 | 100.31 |
| Shareholders equity total | 382.04 | 262.42 | 207.84 | 329.30 | 429.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.94 | 62.53 | 78.20 | 133.42 | 141.08 |
| Current owed to participating | 63.25 | 17.49 | 42.24 | 50.65 | 83.90 |
| Current owed to group member | 78.31 | 61.40 | 64.47 | 67.70 | 18.36 |
| Other non-interest bearing current liabilities | 314.94 | 509.18 | 752.65 | 564.20 | 357.35 |
| Current liabilities total | 506.43 | 650.59 | 937.56 | 815.96 | 600.69 |
| Balance sheet total (liabilities) | 888.46 | 913.01 | 1 145.40 | 1 145.27 | 1 030.31 |
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.