Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 788.68 | 362.98 | 348.50 | 93.23 | -89.06 |
Employee benefit expenses | - 300.39 | - 204.05 | - 313.09 | - 236.74 | -5.78 |
Total depreciation | -25.00 | ||||
EBIT | 488.29 | 158.93 | 35.41 | - 168.51 | -94.84 |
Other financial income | 0.09 | ||||
Other financial expenses | -0.12 | -2.58 | -7.03 | -5.31 | -4.05 |
Income from other inv. held as non-curr. assets | 41.96 | 153.13 | 115.76 | ||
Pre-tax profit | 488.17 | 156.34 | 70.42 | -20.69 | 16.87 |
Income taxes | - 112.28 | -37.20 | -19.26 | 3.59 | -3.74 |
Net earnings | 375.89 | 119.15 | 51.16 | -17.10 | 13.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 50.00 | 50.00 | 50.00 | 25.00 | |
Tangible assets total | 50.00 | 50.00 | 50.00 | 25.00 | |
Investments total | |||||
Non-current loans receivable | 258.30 | 570.75 | |||
Non-current other receivables | 3.37 | ||||
Long term receivables total | 258.30 | 574.12 | |||
Raw materials and consumables | 34.02 | ||||
Inventories total | 34.02 | ||||
Current trade debtors | 1 219.19 | 494.91 | 262.50 | ||
Current amounts owed by group member comp. | 1 244.37 | ||||
Short term receivables total | 1 219.19 | 494.91 | 262.50 | 1 244.37 | |
Cash and bank deposits | 1 738.63 | 2 247.72 | 1 392.60 | 1 342.41 | 2.60 |
Cash and cash equivalents | 1 738.63 | 2 247.72 | 1 392.60 | 1 342.41 | 2.60 |
Balance sheet total (assets) | 3 041.84 | 2 792.62 | 1 963.40 | 1 941.53 | 1 246.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 60.00 | 1 155.91 | |||
Retained earnings | 645.01 | 1 020.91 | 1 140.06 | 1 131.22 | -13.13 |
Profit of the financial year | 375.89 | 119.15 | 51.16 | -17.10 | 13.13 |
Shareholders equity total | 1 100.91 | 1 220.06 | 1 271.22 | 1 254.12 | 1 235.91 |
Provisions | 3.81 | 5.72 | 7.04 | 2.53 | |
Non-current other liabilities | 2.53 | ||||
Non-current deferred tax liabilities | 109.93 | 35.29 | 17.07 | 6.27 | |
Non-current liabilities total | 109.93 | 35.29 | 17.07 | 2.53 | 6.27 |
Current trade creditors | 758.63 | 600.02 | 205.01 | 51.15 | 0.51 |
Current owed to group member | 882.52 | 841.52 | 341.52 | 574.59 | |
Other non-interest bearing current liabilities | 186.02 | 90.02 | 121.53 | 59.14 | 4.28 |
Current liabilities total | 1 827.18 | 1 531.56 | 668.07 | 684.88 | 4.80 |
Balance sheet total (liabilities) | 3 041.84 | 2 792.62 | 1 963.40 | 1 944.06 | 1 246.97 |
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