Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 317.92 | 1 455.71 | 1 704.70 |
| Employee benefit expenses | - 551.88 | - 925.30 | - 944.09 |
| Other operating expenses | -4.00 | -2.00 | |
| Total depreciation | -0.00 | -5.10 | |
| EBIT | 766.04 | 526.41 | 753.51 |
| Other financial income | 1.48 | 7.32 | 10.57 |
| Other financial expenses | -3.22 | -5.36 | -10.59 |
| Pre-tax profit | 764.29 | 528.37 | 753.49 |
| Income taxes | - 170.03 | - 122.38 | - 173.83 |
| Net earnings | 594.26 | 405.99 | 579.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | -0.00 | 56.14 | |
| Tangible assets total | -0.00 | 56.14 | |
| Other receivables | 1.00 | 1.00 | |
| Investments total | 1.00 | 1.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 672.58 | 332.90 | 743.71 |
| Current amounts owed by group member comp. | 5.76 | ||
| Current other receivables | 212.26 | 103.39 | 143.52 |
| Short term receivables total | 884.84 | 442.05 | 887.23 |
| Cash and bank deposits | 358.10 | 568.44 | 450.30 |
| Cash and cash equivalents | 358.10 | 568.44 | 450.30 |
| Balance sheet total (assets) | 1 242.94 | 1 011.49 | 1 394.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 550.00 |
| Retained earnings | - 400.00 | - 205.74 | - 349.75 |
| Profit of the financial year | 594.26 | 405.99 | 579.66 |
| Shareholders equity total | 634.26 | 640.25 | 819.91 |
| Provisions | 40.10 | 22.75 | 33.82 |
| Non-current trade creditors | 70.97 | ||
| Non-current other liabilities | - 129.94 | ||
| Non-current deferred tax liabilities | 129.94 | ||
| Non-current liabilities total | 70.97 | ||
| Current trade creditors | 11.00 | 11.00 | 9.52 |
| Current owed to participating | 6.85 | ||
| Current owed to group member | 134.85 | ||
| Short-term deferred tax liabilities | 139.73 | 98.76 | |
| Other non-interest bearing current liabilities | 486.61 | 197.76 | 290.97 |
| Current liabilities total | 497.61 | 348.49 | 540.95 |
| Balance sheet total (liabilities) | 1 242.94 | 1 011.49 | 1 394.68 |
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.