Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.00 | 467.00 | 451.00 | 434.00 | 514.73 |
| Employee benefit expenses | - 363.00 | - 364.00 | - 334.00 | - 395.00 | - 363.46 |
| Total depreciation | -39.00 | -30.00 | -64.00 | -24.00 | -11.19 |
| EBIT | 112.00 | 73.00 | 53.00 | 15.00 | 140.08 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -3.00 | -3.00 | -1.00 | -1.00 | -3.13 |
| Pre-tax profit | 109.00 | 70.00 | 52.00 | 14.00 | 137.28 |
| Net earnings | 109.00 | 70.00 | 52.00 | 14.00 | 137.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 38.00 | 26.00 | 20.00 | 25.38 |
| Tangible assets total | 33.00 | 38.00 | 26.00 | 20.00 | 25.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 50.00 | 42.00 | ||
| Current other receivables | 49.00 | 50.00 | 86.00 | 50.00 | 99.17 |
| Current deferred tax assets | 51.00 | 35.00 | 55.00 | 10.00 | |
| Short term receivables total | 177.00 | 135.00 | 141.00 | 102.00 | 99.17 |
| Cash and bank deposits | 272.00 | 189.00 | 102.00 | 86.00 | 131.84 |
| Cash and cash equivalents | 272.00 | 189.00 | 102.00 | 86.00 | 131.84 |
| Balance sheet total (assets) | 482.00 | 362.00 | 269.00 | 208.00 | 256.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 55.00 | 100.00 |
| Retained earnings | 37.00 | 33.00 | -11.00 | -14.00 | - 100.10 |
| Profit of the financial year | 109.00 | 70.00 | 52.00 | 14.00 | 137.28 |
| Shareholders equity total | 337.00 | 296.00 | 235.00 | 135.00 | 217.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 16.00 | 12.13 |
| Other non-interest bearing current liabilities | 133.00 | 54.00 | 22.00 | 57.00 | 27.08 |
| Current liabilities total | 145.00 | 66.00 | 34.00 | 73.00 | 39.21 |
| Balance sheet total (liabilities) | 482.00 | 362.00 | 269.00 | 208.00 | 256.39 |
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.