Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.42 | 660.00 | 804.00 | 730.00 | 475.72 |
| Employee benefit expenses | - 578.32 | - 521.00 | - 477.00 | - 558.00 | - 596.42 |
| EBIT | 88.10 | 139.00 | 327.00 | 172.00 | - 120.69 |
| Other financial income | 9.00 | 10.00 | 3.88 | ||
| Other financial expenses | -4.22 | -4.00 | -6.00 | -9.00 | -1.12 |
| Pre-tax profit | 84.86 | 135.00 | 330.00 | 173.00 | - 117.93 |
| Income taxes | -19.12 | -30.00 | -74.00 | -39.00 | 24.22 |
| Net earnings | 65.74 | 105.00 | 256.00 | 134.00 | -93.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 14.68 | 14.00 | 22.00 | 31.00 | 30.83 |
| Long term receivables total | 14.68 | 14.00 | 22.00 | 31.00 | 30.83 |
| Finished products/goods | 20.73 | 19.00 | 22.00 | 19.00 | 24.46 |
| Inventories total | 20.73 | 19.00 | 22.00 | 19.00 | 24.46 |
| Current trade debtors | 32.49 | 39.00 | 23.00 | 23.00 | 35.43 |
| Prepayments and accrued income | 35.00 | 38.00 | 43.00 | 48.94 | |
| Current other receivables | 73.91 | 125.00 | 50.00 | ||
| Current deferred tax assets | 40.34 | ||||
| Short term receivables total | 106.41 | 199.00 | 111.00 | 66.00 | 124.72 |
| Cash and bank deposits | 452.48 | 492.00 | 865.00 | 1 014.00 | 832.45 |
| Cash and cash equivalents | 452.48 | 492.00 | 865.00 | 1 014.00 | 832.45 |
| Balance sheet total (assets) | 646.30 | 776.00 | 1 072.00 | 1 182.00 | 1 064.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.29 | 255.00 | 361.00 | 617.00 | 750.78 |
| Profit of the financial year | 65.74 | 105.00 | 256.00 | 134.00 | -93.72 |
| Shareholders equity total | 380.04 | 485.00 | 742.00 | 876.00 | 782.07 |
| Provisions | 2.19 | 3.00 | 3.00 | 4.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 51.52 | 31.00 | 37.00 | 74.00 | 55.69 |
| Short-term deferred tax liabilities | 15.40 | 18.00 | 59.00 | 26.00 | |
| Other non-interest bearing current liabilities | 197.14 | 239.00 | 231.00 | 202.00 | 226.71 |
| Current liabilities total | 264.07 | 288.00 | 327.00 | 302.00 | 282.40 |
| Balance sheet total (liabilities) | 646.30 | 776.00 | 1 072.00 | 1 182.00 | 1 064.46 |
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.