Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 650.42 | 2 368.66 | 3 411.61 |
| Employee benefit expenses | -2 608.18 | -2 241.15 | -3 375.88 |
| Other operating expenses | -7.35 | -57.30 | |
| Total depreciation | -12.73 | -19.77 | -16.80 |
| EBIT | 22.17 | 50.44 | 18.93 |
| Other financial expenses | -0.96 | -2.38 | -12.75 |
| Pre-tax profit | 21.21 | 48.05 | 6.18 |
| Income taxes | -5.51 | -12.39 | -3.45 |
| Net earnings | 15.71 | 35.66 | 2.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.72 | 66.65 | 49.85 |
| Tangible assets total | 108.72 | 66.65 | 49.85 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 23.08 | ||
| Inventories total | 23.08 | ||
| Current trade debtors | 101.89 | 2.79 | |
| Prepayments and accrued income | 54.39 | 85.83 | 289.69 |
| Current other receivables | 13.14 | 80.00 | |
| Current deferred tax assets | 7.05 | 5.32 | |
| Short term receivables total | 169.41 | 95.68 | 375.01 |
| Cash and bank deposits | 448.71 | 664.48 | 327.79 |
| Cash and cash equivalents | 448.71 | 664.48 | 327.79 |
| Balance sheet total (assets) | 726.85 | 826.81 | 775.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.71 | 51.37 | |
| Profit of the financial year | 15.71 | 35.66 | 2.73 |
| Shareholders equity total | 65.71 | 101.37 | 104.10 |
| Provisions | 2.67 | ||
| Non-current liabilities total | |||
| Current trade creditors | 36.72 | 1.48 | 43.83 |
| Short-term deferred tax liabilities | 2.84 | 22.11 | 1.72 |
| Other non-interest bearing current liabilities | 618.92 | 701.84 | 626.09 |
| Current liabilities total | 658.48 | 725.44 | 671.63 |
| Balance sheet total (liabilities) | 726.85 | 826.81 | 775.73 |
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.