Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.50 | 372.19 | -8.24 | -6.59 | -5.82 |
| Employee benefit expenses | - 160.00 | -80.00 | |||
| EBIT | 287.50 | 292.19 | -8.24 | -6.59 | -5.82 |
| Other financial expenses | -0.01 | -9.14 | -0.06 | -3.92 | -1.49 |
| Income from other inv. held as non-curr. assets | 6.30 | 7.14 | 9.11 | 3.78 | |
| Pre-tax profit | 287.49 | 289.35 | -1.16 | -1.41 | -3.53 |
| Income taxes | -63.25 | -70.06 | -0.29 | ||
| Net earnings | 224.24 | 219.29 | -1.16 | -1.70 | -3.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.45 | ||||
| Current other receivables | 19.95 | 435.30 | 364.14 | 373.25 | 197.03 |
| Current deferred tax assets | 14.71 | 14.71 | |||
| Short term receivables total | 161.40 | 435.30 | 364.14 | 387.95 | 211.73 |
| Cash and bank deposits | 653.78 | 484.41 | 286.82 | 149.27 | 206.43 |
| Cash and cash equivalents | 653.78 | 484.41 | 286.82 | 149.27 | 206.43 |
| Balance sheet total (assets) | 824.19 | 919.71 | 650.96 | 537.22 | 418.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 121.31 | 234.95 | 341.25 | 225.69 | 106.19 |
| Profit of the financial year | 224.24 | 219.29 | -1.16 | -1.70 | -3.53 |
| Shareholders equity total | 648.55 | 759.85 | 648.09 | 533.39 | 415.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | |
| Short-term deferred tax liabilities | 81.16 | 54.05 | |||
| Other non-interest bearing current liabilities | 94.48 | 105.51 | 2.58 | 3.54 | 2.41 |
| Current liabilities total | 175.64 | 159.86 | 2.87 | 3.84 | 2.71 |
| Balance sheet total (liabilities) | 824.19 | 919.71 | 650.96 | 537.22 | 418.16 |
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.