Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 692.77 | 697.52 | 785.77 | 697.29 |
| Employee benefit expenses | - 685.28 | - 685.10 | - 798.11 | - 669.47 |
| EBIT | 7.49 | 12.43 | -12.34 | 27.81 |
| Other financial expenses | -4.04 | -10.12 | -16.76 | -25.74 |
| Net income from associates (fin.) | 74.75 | 20.37 | ||
| Pre-tax profit | 3.44 | 2.31 | 45.65 | 22.45 |
| Income taxes | -0.75 | -0.55 | -14.76 | -1.91 |
| Net earnings | 2.69 | 1.76 | 30.89 | 20.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 107.30 | |||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | 107.30 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 2.50 | 195.63 | |
| Current owed by particip. interest comp. | 80.00 | |||
| Short term receivables total | 5.00 | 82.50 | 195.63 | |
| Cash and bank deposits | 335.06 | 380.67 | 477.90 | 630.62 |
| Cash and cash equivalents | 335.06 | 380.67 | 477.90 | 630.62 |
| Balance sheet total (assets) | 340.06 | 483.17 | 780.82 | 630.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.75 | |||
| Retained earnings | 2.69 | -70.29 | 35.34 | |
| Profit of the financial year | 2.69 | 1.76 | 30.89 | 20.53 |
| Shareholders equity total | 42.69 | 44.45 | 75.34 | 95.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 96.70 | 20.83 | 11.55 | |
| Current owed to participating | 64.65 | 203.47 | 272.85 | 401.70 |
| Current owed to group member | 141.89 | |||
| Short-term deferred tax liabilities | 0.75 | 1.30 | 15.28 | 17.19 |
| Other non-interest bearing current liabilities | 231.97 | 137.25 | 254.63 | 104.30 |
| Current liabilities total | 297.37 | 438.72 | 705.48 | 534.74 |
| Balance sheet total (liabilities) | 340.06 | 483.17 | 780.82 | 630.62 |
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.