Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 845.81 | 7 554.63 | 2 127.52 | 1 166.18 | 2 942.21 |
Employee benefit expenses | -2 026.23 | -1 967.72 | -1 952.08 | -1 009.28 | - 818.17 |
Other operating expenses | - 110.43 | ||||
Total depreciation | - 180.12 | -60.04 | -3.82 | -11.83 | -28.29 |
EBIT | 6 639.46 | 5 416.45 | 171.61 | 145.07 | 2 095.75 |
Other financial income | 59.90 | 21.63 | |||
Other financial expenses | -6.94 | -8.57 | - 152.40 | -67.45 | -1.22 |
Pre-tax profit | 6 692.42 | 5 429.51 | 19.21 | 77.61 | 2 094.53 |
Income taxes | -1 469.47 | -1 208.20 | -6.50 | -19.48 | - 463.35 |
Net earnings | 5 222.95 | 4 221.31 | 12.71 | 58.13 | 1 631.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 720.47 | 42.03 | 70.05 | 41.76 | |
Tangible assets total | 720.47 | 42.03 | 70.05 | 41.76 | |
Other receivables | 102.65 | 102.65 | 102.65 | 53.68 | 53.68 |
Investments total | 102.65 | 102.65 | 102.65 | 53.68 | 53.68 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 325.20 | 531.26 | 1 294.61 | 406.41 | 4 879.78 |
Current amounts owed by group member comp. | 89.18 | ||||
Current other receivables | 278.54 | 115.32 | 76.57 | 265.95 | |
Short term receivables total | 603.74 | 735.76 | 1 371.18 | 672.36 | 4 879.78 |
Other current investments | 1 052.68 | ||||
Cash and bank deposits | 9 156.11 | 6 795.11 | 2 206.30 | 797.97 | 87.04 |
Cash and cash equivalents | 10 208.79 | 6 795.11 | 2 206.30 | 797.97 | 87.04 |
Balance sheet total (assets) | 11 635.65 | 7 633.52 | 3 722.16 | 1 594.06 | 5 062.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 160.00 | 160.00 |
Shares repurchased | 7 000.00 | 4 000.00 | 300.00 | ||
Other reserves | - 300.00 | ||||
Retained earnings | -3 001.16 | -3 778.21 | 443.10 | 455.81 | 513.94 |
Profit of the financial year | 5 222.95 | 4 221.31 | 12.71 | 58.13 | 1 631.19 |
Shareholders equity total | 9 721.79 | 4 943.09 | 955.81 | 673.94 | 2 305.13 |
Provisions | 1.68 | 3.16 | |||
Non-current other liabilities | 5.00 | ||||
Non-current deferred tax liabilities | 1 461.47 | 1 208.20 | |||
Non-current liabilities total | 1 461.47 | 1 213.20 | |||
Current loans from credit institutions | 25.22 | 204.95 | |||
Current trade creditors | 283.64 | 765.62 | 772.82 | 528.48 | 1 705.05 |
Current owed to participating | 1.85 | 15.39 | |||
Current owed to group member | 1 850.27 | 321.74 | 35.74 | ||
Short-term deferred tax liabilities | 18.00 | 466.51 | |||
Other non-interest bearing current liabilities | 168.75 | 709.75 | 126.19 | 23.52 | 344.88 |
Current liabilities total | 452.39 | 1 477.22 | 2 764.67 | 916.95 | 2 757.13 |
Balance sheet total (liabilities) | 11 635.65 | 7 633.52 | 3 722.16 | 1 594.06 | 5 062.25 |
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.