Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 350.87 | 1 682.33 | 1 426.75 |
| Employee benefit expenses | -1 119.01 | -1 308.14 | -1 246.65 |
| EBIT | 231.86 | 374.19 | 180.09 |
| Other financial income | 3.14 | ||
| Other financial expenses | -2.15 | -4.05 | -0.31 |
| Pre-tax profit | 232.86 | 370.14 | 179.78 |
| Income taxes | -54.08 | -85.80 | -44.47 |
| Net earnings | 178.78 | 284.34 | 135.31 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 13.44 | 52.50 | 57.91 |
| Investments total | 13.44 | 52.50 | 57.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 238.97 | 213.19 | 177.57 |
| Current other receivables | 0.79 | ||
| Current deferred tax assets | 16.69 | 16.69 | 26.60 |
| Short term receivables total | 255.67 | 229.88 | 204.97 |
| Cash and bank deposits | 250.50 | 362.16 | 531.21 |
| Cash and cash equivalents | 250.50 | 362.16 | 531.21 |
| Balance sheet total (assets) | 519.61 | 644.54 | 794.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 |
| Retained earnings | -57.20 | 3.78 | 166.12 |
| Profit of the financial year | 178.78 | 284.34 | 135.31 |
| Shareholders equity total | 218.78 | 445.92 | 463.43 |
| Non-current liabilities total | |||
| Current trade creditors | 4.02 | 8.00 | 10.00 |
| Short-term deferred tax liabilities | 70.77 | 35.80 | |
| Other non-interest bearing current liabilities | 226.04 | 154.82 | 320.67 |
| Current liabilities total | 300.83 | 198.63 | 330.67 |
| Balance sheet total (liabilities) | 519.61 | 644.54 | 794.10 |
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.