Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 725.95 | 541.24 | 913.18 |
| Employee benefit expenses | - 571.14 | - 530.17 | - 653.88 |
| EBIT | 154.81 | 11.07 | 259.30 |
| Other financial income | 1.29 | ||
| Other financial expenses | -5.28 | -2.51 | -1.05 |
| Pre-tax profit | 149.52 | 8.55 | 259.54 |
| Income taxes | -33.75 | -2.35 | -59.38 |
| Net earnings | 115.78 | 6.20 | 200.16 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | 194.05 | |
| Prepayments and accrued income | 25.63 | 26.01 | 26.66 |
| Current other receivables | 20.00 | ||
| Current deferred tax assets | 6.62 | ||
| Short term receivables total | 45.63 | 36.01 | 227.33 |
| Cash and bank deposits | 229.50 | 135.00 | 241.52 |
| Cash and cash equivalents | 229.50 | 135.00 | 241.52 |
| Balance sheet total (assets) | 275.13 | 171.01 | 468.85 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 239.80 | |
| Other reserves | -60.00 | - 117.80 | |
| Retained earnings | 55.78 | - 177.82 | |
| Profit of the financial year | 115.78 | 6.20 | 200.16 |
| Shareholders equity total | 155.78 | 101.98 | 184.34 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 33.75 | 2.35 | |
| Other non-interest bearing current liabilities | 85.60 | 66.68 | 284.52 |
| Current liabilities total | 119.35 | 69.04 | 284.52 |
| Balance sheet total (liabilities) | 275.13 | 171.01 | 468.85 |
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.