Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 072.85 | 1 830.46 |
| Employee benefit expenses | -1 125.81 | -1 164.33 |
| Total depreciation | - 155.00 | - 155.00 |
| EBIT | 792.04 | 511.13 |
| Other financial expenses | -8.52 | -27.68 |
| Pre-tax profit | 783.52 | 483.45 |
| Income taxes | - 176.04 | - 109.36 |
| Net earnings | 607.47 | 374.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 395.00 | 1 240.00 |
| Intangible assets total | 1 395.00 | 1 240.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 736.21 | 953.99 |
| Current amounts owed by group member comp. | 123.42 | |
| Prepayments and accrued income | 10.30 | |
| Current other receivables | 92.08 | 337.79 |
| Short term receivables total | 838.59 | 1 415.19 |
| Cash and bank deposits | 506.92 | |
| Cash and cash equivalents | 506.92 | |
| Balance sheet total (assets) | 2 740.51 | 2 655.20 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 374.09 |
| Retained earnings | 406.97 | 640.35 |
| Profit of the financial year | 607.47 | 374.09 |
| Shareholders equity total | 1 554.44 | 1 428.53 |
| Provisions | 306.90 | 272.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 324.02 | |
| Current trade creditors | 119.05 | 103.25 |
| Short-term deferred tax liabilities | 110.14 | 143.46 |
| Other non-interest bearing current liabilities | 649.97 | 383.13 |
| Current liabilities total | 879.17 | 953.86 |
| Balance sheet total (liabilities) | 2 740.51 | 2 655.20 |
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.