Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.34 | 4 276.47 | 1 864.92 | 2 449.79 | 3 094.59 |
| Employee benefit expenses | -1 913.73 | -2 130.83 | -1 550.12 | -2 072.03 | -2 648.05 |
| Total depreciation | -28.92 | -28.92 | -19.96 | ||
| EBIT | 1 074.69 | 2 116.72 | 294.84 | 377.76 | 446.54 |
| Other financial income | 48.52 | 17.41 | 0.77 | ||
| Other financial expenses | -27.95 | -19.33 | -34.49 | -42.96 | -4.58 |
| Pre-tax profit | 1 095.26 | 2 114.80 | 260.34 | 334.80 | 442.72 |
| Income taxes | - 262.72 | - 464.92 | -57.27 | -74.09 | -95.91 |
| Net earnings | 832.54 | 1 649.88 | 203.08 | 260.71 | 346.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.88 | 19.96 | |||
| Tangible assets total | 48.88 | 19.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 246.50 | 185.16 | 471.48 | 215.68 | |
| Inventories total | 246.50 | 185.16 | 471.48 | 215.68 | |
| Current amounts owed by group member comp. | 199.28 | 935.05 | 257.28 | 1 037.54 | |
| Current owed by particip. interest comp. | 61.34 | ||||
| Prepayments and accrued income | 64.58 | 30.67 | 57.37 | 61.38 | 58.42 |
| Current other receivables | 196.46 | 77.19 | 108.96 | 139.10 | 343.74 |
| Current deferred tax assets | 0.09 | 3.74 | 145.20 | 179.03 | 48.17 |
| Short term receivables total | 460.41 | 1 046.64 | 372.88 | 636.79 | 1 487.88 |
| Cash and bank deposits | 2 728.37 | 1 943.77 | 601.43 | 522.81 | 191.52 |
| Cash and cash equivalents | 2 728.37 | 1 943.77 | 601.43 | 522.81 | 191.52 |
| Balance sheet total (assets) | 3 237.66 | 3 256.87 | 1 159.47 | 1 631.08 | 1 895.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 472.07 | 69.61 | 4.49 | 207.57 | 468.28 |
| Profit of the financial year | 832.54 | 1 649.88 | 203.08 | 260.71 | 346.81 |
| Shareholders equity total | 2 384.61 | 1 799.49 | 287.57 | 548.28 | 895.09 |
| Non-current other liabilities | 56.65 | 166.07 | |||
| Non-current deferred tax liabilities | 35.71 | 12.50 | 27.03 | 21.51 | |
| Non-current liabilities total | 92.36 | 178.57 | 27.03 | 21.51 | |
| Current loans from credit institutions | 24.55 | 9.67 | 44.97 | 18.75 | 57.79 |
| Current trade creditors | 406.44 | 713.54 | 226.28 | 295.16 | 288.78 |
| Current owed to group member | 39.00 | 97.17 | 281.44 | 137.88 | |
| Short-term deferred tax liabilities | 91.47 | 266.05 | |||
| Other non-interest bearing current liabilities | 291.59 | 375.76 | 324.90 | 460.42 | 494.04 |
| Current liabilities total | 853.05 | 1 365.02 | 693.33 | 1 055.77 | 978.48 |
| Balance sheet total (liabilities) | 3 237.66 | 3 256.87 | 1 159.47 | 1 631.08 | 1 895.08 |
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.