Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 757.08 | |||
| External services | -25.43 | -13.93 | |||
| Gross profit | 52.57 | 743.15 | 217.29 | 193.62 | 191.36 |
| Employee benefit expenses | -21.99 | -22.11 | -31.33 | -30.17 | -29.99 |
| EBIT | 30.58 | 721.03 | 185.96 | 163.45 | 161.38 |
| Other financial expenses | -1.20 | ||||
| Pre-tax profit | 30.58 | 721.03 | 185.96 | 163.45 | 160.18 |
| Income taxes | -6.73 | - 166.19 | -42.75 | -36.66 | -36.89 |
| Net earnings | 23.85 | 554.84 | 143.21 | 126.79 | 123.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 3.19 | 27.90 | ||
| Current amounts owed by group member comp. | 750.00 | 250.00 | 50.00 | ||
| Short term receivables total | 750.00 | 275.00 | 53.19 | 27.90 | |
| Cash and bank deposits | 87.37 | 84.80 | 92.17 | 186.10 | 250.84 |
| Cash and cash equivalents | 87.37 | 84.80 | 92.17 | 186.10 | 250.84 |
| Balance sheet total (assets) | 87.37 | 834.80 | 367.17 | 239.29 | 278.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 106.50 | 57.20 | |
| Retained earnings | - 476.15 | - 121.31 | -84.60 | -15.00 | |
| Profit of the financial year | 23.85 | 554.84 | 143.21 | 126.79 | 123.29 |
| Shareholders equity total | 73.85 | 628.69 | 271.90 | 198.70 | 215.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | ||||
| Short-term deferred tax liabilities | 6.73 | 166.02 | 40.70 | 16.64 | 36.76 |
| Other non-interest bearing current liabilities | 6.55 | 40.08 | 54.57 | 23.95 | 26.50 |
| Current liabilities total | 13.52 | 206.10 | 95.27 | 40.59 | 63.26 |
| Balance sheet total (liabilities) | 87.37 | 834.80 | 367.17 | 239.29 | 278.74 |
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.