Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 788.10 | 6 923.82 |
| Employee benefit expenses | -4 432.92 | -5 269.01 |
| Total depreciation | - 118.92 | - 122.38 |
| EBIT | 1 236.26 | 1 532.44 |
| Other financial income | 0.84 | |
| Other financial expenses | -11.07 | -3.06 |
| Pre-tax profit | 1 225.19 | 1 530.22 |
| Income taxes | - 269.70 | - 340.14 |
| Net earnings | 955.49 | 1 190.08 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 368.00 | 276.00 |
| Intangible assets total | 368.00 | 276.00 |
| Machinery and equipment | 124.98 | 94.60 |
| Tangible assets total | 124.98 | 94.60 |
| Investments total | ||
| Non-current loans receivable | 20.00 | |
| Non-current other receivables | 103.29 | |
| Long term receivables total | 103.29 | 20.00 |
| Finished products/goods | 113.00 | 335.00 |
| Inventories total | 113.00 | 335.00 |
| Current trade debtors | 679.16 | 2 188.30 |
| Current amounts owed by group member comp. | 3.17 | 231.97 |
| Current other receivables | 943.75 | 621.79 |
| Current deferred tax assets | 1.17 | |
| Short term receivables total | 1 626.08 | 3 043.22 |
| Cash and bank deposits | 616.26 | 474.52 |
| Cash and cash equivalents | 616.26 | 474.52 |
| Balance sheet total (assets) | 2 951.61 | 4 243.35 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 |
| Retained earnings | - 500.00 | - 544.51 |
| Profit of the financial year | 955.49 | 1 190.08 |
| Shareholders equity total | 995.49 | 1 685.57 |
| Provisions | 50.87 | 34.26 |
| Non-current deferred tax liabilities | 218.83 | 356.75 |
| Non-current liabilities total | 218.83 | 356.75 |
| Current trade creditors | 817.11 | 1 333.46 |
| Current owed to participating | 45.00 | 5.00 |
| Other non-interest bearing current liabilities | 821.39 | 828.31 |
| Accruals and deferred income | 2.92 | |
| Current liabilities total | 1 686.42 | 2 166.77 |
| Balance sheet total (liabilities) | 2 951.61 | 4 243.35 |
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.