Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.42 | 1 682.25 | 2 633.38 | 3 110.52 | 3 023.83 |
| Employee benefit expenses | -1 851.03 | -1 349.62 | -2 218.84 | -2 778.23 | -3 425.53 |
| Total depreciation | -9.01 | -9.01 | -9.01 | -5.48 | -6.21 |
| EBIT | - 330.63 | 323.61 | 405.53 | 326.80 | - 407.91 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -15.50 | -14.59 | -6.94 | -11.35 | -9.59 |
| Pre-tax profit | - 345.74 | 309.03 | 398.59 | 315.45 | - 417.49 |
| Income taxes | 74.17 | -72.98 | -89.32 | -75.28 | 83.84 |
| Net earnings | - 271.57 | 236.04 | 309.28 | 240.16 | - 333.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.87 | 26.86 | 17.85 | 12.36 | 6.16 |
| Tangible assets total | 35.87 | 26.86 | 17.85 | 12.36 | 6.16 |
| Investments total | |||||
| Non-current other receivables | 18.60 | 18.60 | 18.60 | 18.60 | 23.60 |
| Long term receivables total | 18.60 | 18.60 | 18.60 | 18.60 | 23.60 |
| Raw materials and consumables | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 166.42 | 501.66 | 767.54 | 1 855.73 | 994.06 |
| Current other receivables | 13.00 | 99.79 | 25.00 | ||
| Current deferred tax assets | 89.26 | 16.28 | 86.98 | ||
| Short term receivables total | 268.68 | 617.72 | 767.54 | 1 880.73 | 1 081.04 |
| Cash and bank deposits | 319.79 | 361.21 | 719.33 | 367.06 | 324.21 |
| Cash and cash equivalents | 319.79 | 361.21 | 719.33 | 367.06 | 324.21 |
| Balance sheet total (assets) | 662.94 | 1 044.39 | 1 573.31 | 2 328.76 | 1 485.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.96 | - 105.61 | 139.87 | 449.15 | 689.31 |
| Profit of the financial year | - 271.57 | 236.04 | 309.28 | 240.16 | - 333.65 |
| Shareholders equity total | -55.61 | 180.43 | 499.15 | 739.31 | 405.66 |
| Non-current other liabilities | 85.60 | 87.31 | 89.14 | 92.26 | |
| Non-current liabilities total | 85.60 | 87.31 | 89.14 | 92.26 | |
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 186.84 | 165.93 | 267.96 | 629.63 | 362.53 |
| Other non-interest bearing current liabilities | 531.71 | 612.43 | 718.89 | 870.59 | 624.56 |
| Current liabilities total | 718.56 | 778.37 | 986.85 | 1 500.30 | 987.09 |
| Balance sheet total (liabilities) | 662.94 | 1 044.39 | 1 573.31 | 2 328.76 | 1 485.01 |
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.