Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.09 | 865.94 | 2 248.11 | 1 429.93 | 438.33 |
| Employee benefit expenses | - 611.49 | - 633.04 | - 684.53 | - 660.61 | - 697.32 |
| EBIT | 433.60 | 232.90 | 1 563.57 | 769.33 | - 258.99 |
| Other financial income | 0.06 | 44.83 | |||
| Other financial expenses | -11.54 | -5.99 | -15.06 | -33.17 | -0.17 |
| Pre-tax profit | 422.12 | 226.91 | 1 548.51 | 736.16 | - 214.33 |
| Income taxes | -93.27 | -50.28 | - 341.22 | - 166.94 | 45.61 |
| Net earnings | 328.85 | 176.62 | 1 207.29 | 569.23 | - 168.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.69 | 39.28 | 188.48 | 67.57 | |
| Prepayments and accrued income | 5.59 | ||||
| Current other receivables | 80.88 | 97.45 | 29.93 | 15.56 | |
| Current deferred tax assets | 6.72 | 77.61 | |||
| Short term receivables total | 91.30 | 44.87 | 97.45 | 218.41 | 160.74 |
| Cash and bank deposits | 1 591.18 | 723.13 | 3 308.32 | 2 790.40 | 1 683.75 |
| Cash and cash equivalents | 1 591.18 | 723.13 | 3 308.32 | 2 790.40 | 1 683.75 |
| Balance sheet total (assets) | 1 682.48 | 768.00 | 3 405.77 | 3 008.81 | 1 844.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | - 393.15 | -64.30 | 112.33 | 869.62 | 1 438.84 |
| Profit of the financial year | 328.85 | 176.62 | 1 207.29 | 569.23 | - 168.72 |
| Shareholders equity total | 435.70 | 612.33 | 1 819.62 | 2 388.84 | 1 770.12 |
| Non-current liabilities total | |||||
| Advances received | 14.97 | 43.21 | |||
| Current trade creditors | 1 226.28 | 13.78 | 2.22 | 56.93 | 74.26 |
| Short-term deferred tax liabilities | 43.56 | 386.70 | 519.83 | 0.10 | |
| Other non-interest bearing current liabilities | 20.50 | 98.33 | 306.88 | ||
| Accruals and deferred income | 875.38 | ||||
| Current liabilities total | 1 246.77 | 155.67 | 1 586.15 | 619.97 | 74.36 |
| Balance sheet total (liabilities) | 1 682.48 | 768.00 | 3 405.77 | 3 008.81 | 1 844.49 |
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.