Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 730.17 | 604.57 | 722.64 | 1 391.62 |
Employee benefit expenses | - 451.30 | - 596.48 | - 633.49 | -1 089.38 |
Total depreciation | -25.44 | -30.45 | -30.45 | -23.78 |
EBIT | 253.43 | -22.35 | 58.70 | 278.46 |
Other financial income | 0.07 | |||
Other financial expenses | -5.67 | -6.10 | -6.28 | -0.94 |
Pre-tax profit | 247.76 | -28.45 | 52.42 | 277.59 |
Income taxes | -56.84 | 5.51 | -11.72 | -63.51 |
Net earnings | 190.92 | -22.94 | 40.70 | 214.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 8.00 | 6.00 | 4.00 | 2.00 |
Intangible assets total | 8.00 | 6.00 | 4.00 | 2.00 |
Machinery and equipment | 80.46 | 77.02 | 48.57 | 26.79 |
Tangible assets total | 80.46 | 77.02 | 48.57 | 26.79 |
Other receivables | 10.00 | 10.00 | ||
Investments total | 10.00 | 10.00 | ||
Long term receivables total | ||||
Raw materials and consumables | 10.80 | 6.00 | 21.53 | 22.00 |
Inventories total | 10.80 | 6.00 | 21.53 | 22.00 |
Current trade debtors | 318.16 | 224.99 | 650.38 | 109.15 |
Current other receivables | 40.65 | 29.14 | 21.69 | 284.83 |
Current deferred tax assets | 4.85 | 2.06 | 3.88 | |
Short term receivables total | 358.81 | 258.98 | 674.12 | 397.86 |
Cash and bank deposits | 118.31 | 47.03 | 173.24 | 399.72 |
Cash and cash equivalents | 118.31 | 47.03 | 173.24 | 399.72 |
Balance sheet total (assets) | 576.39 | 395.03 | 931.45 | 858.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 190.92 | 167.99 | 208.69 | |
Profit of the financial year | 190.92 | -22.94 | 40.70 | 214.08 |
Shareholders equity total | 230.92 | 207.99 | 248.69 | 462.77 |
Provisions | 1.09 | |||
Non-current liabilities total | ||||
Current trade creditors | 83.09 | 47.27 | 97.85 | 139.98 |
Current owed to participating | 34.67 | 37.65 | 42.12 | 2.02 |
Short-term deferred tax liabilities | 55.75 | 53.41 | ||
Other non-interest bearing current liabilities | 170.87 | 102.11 | 231.25 | 200.20 |
Accruals and deferred income | 311.56 | |||
Current liabilities total | 344.38 | 187.04 | 682.77 | 395.60 |
Balance sheet total (liabilities) | 576.39 | 395.03 | 931.45 | 858.37 |
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.