Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.95 | 973.80 | 1 175.96 | 1 298.41 | 1 028.68 |
| Employee benefit expenses | - 631.82 | - 672.71 | - 952.19 | -1 090.58 | - 930.83 |
| Total depreciation | -42.38 | -23.38 | -15.13 | -20.00 | |
| EBIT | 332.75 | 277.72 | 208.64 | 207.83 | 77.85 |
| Other financial expenses | -3.39 | -3.08 | -2.44 | -2.68 | -0.00 |
| Pre-tax profit | 329.36 | 274.64 | 206.19 | 205.15 | 77.85 |
| Income taxes | -74.72 | -62.06 | -47.59 | -49.05 | -21.64 |
| Net earnings | 254.64 | 212.58 | 158.60 | 156.11 | 56.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.50 | 65.13 | 50.00 | 50.00 | 30.00 |
| Tangible assets total | 88.50 | 65.13 | 50.00 | 50.00 | 30.00 |
| Investments total | |||||
| Non-current other receivables | 13.70 | ||||
| Long term receivables total | 13.70 | ||||
| Finished products/goods | 487.97 | 437.58 | 465.43 | 676.58 | 501.87 |
| Inventories total | 487.97 | 437.58 | 465.43 | 676.58 | 501.87 |
| Current trade debtors | 173.84 | 122.74 | 225.21 | 156.01 | 223.40 |
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current other receivables | 5.63 | 0.10 | 14.11 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 178.84 | 128.36 | 225.31 | 256.01 | 337.51 |
| Cash and bank deposits | 314.77 | 547.34 | 381.55 | 258.87 | 471.44 |
| Cash and cash equivalents | 314.77 | 547.34 | 381.55 | 258.87 | 471.44 |
| Balance sheet total (assets) | 1 070.08 | 1 178.41 | 1 122.29 | 1 241.46 | 1 354.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 182.99 | 437.63 | 650.21 | 808.80 | 714.91 |
| Profit of the financial year | 254.64 | 212.58 | 158.60 | 156.11 | 56.21 |
| Shareholders equity total | 517.63 | 730.21 | 888.80 | 1 044.91 | 1 101.12 |
| Provisions | 0.66 | 0.76 | 3.30 | 0.84 | |
| Non-current other liabilities | 5.98 | 3.75 | 3.30 | ||
| Non-current deferred tax liabilities | 71.72 | 56.40 | |||
| Non-current liabilities total | 77.69 | 60.15 | 3.30 | ||
| Current trade creditors | 39.93 | 19.78 | 24.84 | 22.03 | 28.19 |
| Current owed to group member | 315.69 | 117.00 | |||
| Short-term deferred tax liabilities | 10.08 | 71.72 | 47.50 | 46.50 | 24.10 |
| Other non-interest bearing current liabilities | 109.06 | 178.90 | 160.40 | 124.72 | 200.26 |
| Current liabilities total | 474.75 | 387.40 | 232.73 | 193.25 | 252.56 |
| Balance sheet total (liabilities) | 1 070.08 | 1 178.41 | 1 122.29 | 1 244.76 | 1 354.52 |
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.