Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.62 | 912.80 | 2 914.52 | 2 971.99 | 3 243.66 |
| Employee benefit expenses | - 777.03 | -2 057.08 | -1 983.36 | -2 147.38 | |
| Total depreciation | -27.81 | -27.81 | -27.81 | -29.97 | |
| EBIT | -70.62 | 107.96 | 829.63 | 960.82 | 1 066.30 |
| Other financial expenses | -0.03 | -15.26 | -8.80 | -14.47 | |
| Pre-tax profit | -70.65 | 107.96 | 814.37 | 952.02 | 1 051.83 |
| Income taxes | 15.54 | -23.75 | - 179.16 | - 209.45 | - 232.83 |
| Net earnings | -55.11 | 84.21 | 635.21 | 742.58 | 819.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 90.80 | 68.10 | 61.69 | 38.99 |
| Machinery and equipment | 25.55 | 20.44 | 15.33 | 21.05 | 13.77 |
| Tangible assets total | 55.55 | 111.24 | 83.43 | 82.73 | 52.76 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.54 | 28.50 | 47.63 | 120.90 | 87.66 |
| Current deferred tax assets | 15.54 | ||||
| Short term receivables total | 19.09 | 28.50 | 47.63 | 120.90 | 87.66 |
| Cash and bank deposits | 96.03 | 347.87 | 1 967.24 | 1 859.77 | 2 413.63 |
| Cash and cash equivalents | 96.03 | 347.87 | 1 967.24 | 1 859.77 | 2 413.63 |
| Balance sheet total (assets) | 170.67 | 535.61 | 2 146.30 | 2 111.40 | 2 602.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | -5.11 | 79.10 | 714.31 | 1 346.29 | 2 052.29 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Other reserves | - 110.60 | - 113.00 | - 117.80 | ||
| Retained earnings | 55.11 | -84.21 | - 635.21 | - 742.58 | - 819.00 |
| Profit of the financial year | -55.11 | 84.21 | 635.21 | 742.58 | 819.00 |
| Shareholders equity total | -5.11 | 79.10 | 714.31 | 1 346.29 | 2 052.29 |
| Non-current owed to group member | 175.77 | 247.80 | 247.96 | ||
| Non-current deferred tax liabilities | 8.21 | 187.37 | 209.45 | 232.83 | |
| Non-current liabilities total | 175.77 | 256.00 | 435.33 | 209.45 | 232.83 |
| Current trade creditors | 18.89 | 3.89 | |||
| Other non-interest bearing current liabilities | 200.50 | 996.65 | 536.77 | 313.04 | |
| Current liabilities total | 200.50 | 996.65 | 555.66 | 316.93 | |
| Balance sheet total (liabilities) | 170.67 | 535.61 | 2 146.30 | 2 111.40 | 2 602.05 |
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.