Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.08 | ||||
| External services | -33.65 | ||||
| Gross profit | 79.44 | 317.87 | 552.20 | 773.67 | 857.42 |
| Employee benefit expenses | -10.64 | - 302.83 | - 541.94 | - 698.04 | - 717.01 |
| Total depreciation | -15.64 | ||||
| EBIT | 53.15 | 15.03 | 10.27 | 75.63 | 140.41 |
| Other financial income | 278.67 | 0.03 | |||
| Other financial expenses | -0.42 | -0.52 | -1.41 | -21.18 | |
| Pre-tax profit | 53.15 | 14.61 | 9.75 | 352.89 | 119.26 |
| Income taxes | -11.68 | -1.00 | -2.13 | -12.77 | -26.69 |
| Net earnings | 41.47 | 13.61 | 7.61 | 340.12 | 92.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 7.30 | |||
| Investments total | 2.00 | 7.30 | |||
| Non-current loans receivable | 1 950.35 | 1 965.54 | |||
| Long term receivables total | 1 950.35 | 1 965.54 | |||
| Inventories total | |||||
| Current trade debtors | 4.70 | 1.77 | 45.31 | 254.57 | 199.09 |
| Current other receivables | 0.73 | ||||
| Short term receivables total | 4.70 | 1.77 | 45.31 | 255.31 | 199.09 |
| Cash and bank deposits | 62.19 | 79.24 | 50.40 | 144.13 | 665.89 |
| Cash and cash equivalents | 62.19 | 79.24 | 50.40 | 144.13 | 665.89 |
| Balance sheet total (assets) | 66.89 | 83.01 | 103.01 | 2 349.79 | 2 830.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.89 | 114.40 | 117.80 | ||
| Retained earnings | -41.46 | -0.33 | -7.61 | 1 835.95 | 2 058.27 |
| Profit of the financial year | 41.47 | 13.61 | 7.61 | 340.12 | 92.57 |
| Shareholders equity total | 40.01 | 53.28 | 60.89 | 2 330.47 | 2 308.65 |
| Non-current deferred tax liabilities | 19.31 | 26.69 | |||
| Non-current liabilities total | 19.31 | 26.69 | |||
| Current loans from credit institutions | 7.16 | ||||
| Advances received | 402.74 | ||||
| Current trade creditors | 0.24 | 3.31 | |||
| Current owed to participating | 5.38 | 12.42 | |||
| Short-term deferred tax liabilities | 12.41 | 0.72 | 2.86 | 19.31 | |
| Other non-interest bearing current liabilities | 14.48 | 16.23 | 39.27 | 57.41 | |
| Current liabilities total | 26.88 | 29.73 | 42.12 | 495.19 | |
| Balance sheet total (liabilities) | 66.89 | 83.01 | 103.01 | 2 349.79 | 2 830.53 |
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.