Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.17 | 1 891.61 | 3 305.13 | 4 206.26 | 1 095.08 |
| Employee benefit expenses | -3 285.81 | -2 112.12 | -2 314.87 | -2 437.33 | -21.73 |
| Total depreciation | - 106.80 | -73.32 | -68.93 | -51.23 | |
| EBIT | 129.56 | - 293.83 | 921.33 | 1 717.71 | 1 073.34 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -11.43 | -7.96 | -4.05 | -12.06 | -0.25 |
| Pre-tax profit | 118.13 | - 301.79 | 917.27 | 1 705.65 | 1 075.22 |
| Income taxes | -28.61 | 65.95 | - 211.13 | - 393.04 | - 231.45 |
| Net earnings | 89.52 | - 235.83 | 706.14 | 1 312.61 | 843.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.67 | 206.21 | 157.15 | 117.03 | |
| Machinery and equipment | 128.31 | 118.06 | 98.20 | 165.39 | |
| Tangible assets total | 147.98 | 324.27 | 255.35 | 282.41 | |
| Other receivables | 534.07 | 534.07 | 550.85 | 550.85 | 214.00 |
| Investments total | 534.07 | 534.07 | 550.85 | 550.85 | 214.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 65.00 | 150.00 | ||
| Inventories total | 80.00 | 65.00 | 150.00 | ||
| Current amounts owed by group member comp. | 1 558.18 | 914.77 | 206.91 | 508.57 | 1 261.33 |
| Prepayments and accrued income | 30.59 | 92.54 | 29.56 | 23.96 | 1.40 |
| Current other receivables | 696.25 | 257.16 | 262.57 | 626.52 | 1 062.75 |
| Short term receivables total | 2 285.02 | 1 264.48 | 499.04 | 1 159.04 | 2 325.48 |
| Cash and bank deposits | 472.21 | 330.25 | 1 959.33 | 2 006.17 | 703.63 |
| Cash and cash equivalents | 472.21 | 330.25 | 1 959.33 | 2 006.17 | 703.63 |
| Balance sheet total (assets) | 3 519.28 | 2 518.07 | 3 414.57 | 3 998.49 | 3 243.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 1 640.35 | 1 729.86 | 994.03 | 700.17 | 1 512.78 |
| Profit of the financial year | 89.52 | - 235.83 | 706.14 | 1 312.61 | 843.77 |
| Shareholders equity total | 1 809.86 | 1 574.03 | 2 280.17 | 3 092.78 | 2 936.55 |
| Provisions | 20.18 | 11.97 | 11.22 | 15.80 | |
| Non-current loans from credit institutions | 60.58 | 14.64 | 22.83 | ||
| Non-current liabilities total | 60.58 | 14.64 | 22.83 | ||
| Current loans from credit institutions | 46.20 | 46.00 | |||
| Current trade creditors | 256.54 | 391.00 | 484.68 | 104.34 | 54.72 |
| Current owed to participating | 838.65 | 397.46 | |||
| Current owed to group member | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 487.26 | 72.98 | 605.67 | 785.57 | 251.85 |
| Current liabilities total | 1 628.65 | 917.43 | 1 100.35 | 889.90 | 306.57 |
| Balance sheet total (liabilities) | 3 519.28 | 2 518.07 | 3 414.57 | 3 998.49 | 3 243.12 |
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.