Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 559.42 | 541.67 | 555.71 | 944.43 |
Employee benefit expenses | - 479.13 | - 479.38 | - 584.49 | - 930.36 |
Other operating expenses | -19.82 | -2.51 | ||
Total depreciation | -0.33 | |||
EBIT | 80.30 | 42.47 | -31.29 | 13.74 |
Other financial expenses | -0.47 | -2.80 | -1.87 | -1.06 |
Pre-tax profit | 79.82 | 39.66 | -33.16 | 12.69 |
Income taxes | -17.56 | -13.40 | ||
Net earnings | 62.27 | 26.27 | -33.16 | 12.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 108.65 | |||
Tangible assets total | 108.65 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 48.70 | 49.42 | 168.82 | 180.09 |
Prepayments and accrued income | 10.93 | |||
Current other receivables | 65.00 | 3.00 | 2.20 | 108.16 |
Current deferred tax assets | 8.00 | |||
Short term receivables total | 113.70 | 52.42 | 181.95 | 296.25 |
Cash and bank deposits | 149.71 | 397.84 | 215.40 | 113.09 |
Cash and cash equivalents | 149.71 | 397.84 | 215.40 | 113.09 |
Balance sheet total (assets) | 263.42 | 450.26 | 397.35 | 517.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 62.27 | 88.53 | 55.38 | |
Profit of the financial year | 62.27 | 26.27 | -33.16 | 12.69 |
Shareholders equity total | 102.27 | 128.53 | 95.38 | 108.06 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 12.00 | 31.45 | 12.00 |
Short-term deferred tax liabilities | 17.56 | 30.95 | 9.40 | |
Other non-interest bearing current liabilities | 133.60 | 278.77 | 261.13 | 397.92 |
Current liabilities total | 161.15 | 321.72 | 301.97 | 409.92 |
Balance sheet total (liabilities) | 263.42 | 450.26 | 397.35 | 517.98 |
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