Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.11 | 211.77 | 251.35 | 357.88 | 200.96 |
| Employee benefit expenses | - 307.05 | - 187.67 | -0.22 | ||
| Total depreciation | -41.97 | -9.21 | -9.24 | ||
| EBIT | 0.06 | 24.10 | 209.59 | 348.67 | 191.72 |
| Other financial income | 3.19 | ||||
| Other financial expenses | -9.41 | -13.91 | -2.58 | -1.47 | -5.86 |
| Pre-tax profit | -9.35 | 10.18 | 207.02 | 350.38 | 185.86 |
| Income taxes | 1.89 | -2.25 | -45.73 | -77.18 | -41.91 |
| Net earnings | -7.46 | 7.93 | 161.29 | 273.20 | 143.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.05 | 111.58 | 160.20 | ||
| Prepayments and accrued income | 10.32 | 6.39 | 0.84 | 0.84 | |
| Current other receivables | 98.62 | 58.51 | |||
| Current deferred tax assets | 54.89 | 52.64 | 6.90 | ||
| Short term receivables total | 146.25 | 170.60 | 105.52 | 161.04 | 59.34 |
| Cash and bank deposits | 0.27 | 0.27 | 68.39 | 237.71 | 338.19 |
| Cash and cash equivalents | 0.27 | 0.27 | 68.39 | 237.71 | 338.19 |
| Balance sheet total (assets) | 146.52 | 170.87 | 173.91 | 398.75 | 397.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 195.29 | 117.80 | |||
| Other reserves | -80.89 | ||||
| Retained earnings | - 157.94 | - 165.40 | - 157.47 | - 191.47 | -36.07 |
| Profit of the financial year | -7.46 | 7.93 | 161.29 | 273.20 | 143.95 |
| Shareholders equity total | -85.40 | -77.47 | 83.82 | 276.13 | 305.68 |
| Provisions | 0.18 | 0.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.47 | 139.14 | |||
| Current trade creditors | 41.87 | 24.93 | 18.00 | 18.31 | 15.00 |
| Short-term deferred tax liabilities | 70.09 | 41.91 | |||
| Other non-interest bearing current liabilities | 48.58 | 84.28 | 72.09 | 34.04 | 34.76 |
| Current liabilities total | 231.92 | 248.34 | 90.09 | 122.44 | 91.66 |
| Balance sheet total (liabilities) | 146.52 | 170.87 | 173.91 | 398.75 | 397.53 |
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.