Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 520.50 | 617.52 | 871.46 | 688.21 |
| Employee benefit expenses | - 448.86 | - 600.23 | - 652.74 | - 579.71 |
| Total depreciation | -21.67 | |||
| EBIT | 71.64 | 17.28 | 218.72 | 86.84 |
| Other financial expenses | -2.56 | -3.81 | - 128.86 | 0.64 |
| Pre-tax profit | 69.08 | 13.74 | 89.86 | 178.06 |
| Income taxes | -15.20 | -3.32 | -19.80 | -39.33 |
| Net earnings | 53.88 | 10.42 | 70.06 | 138.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.33 | |||
| Tangible assets total | 43.33 | |||
| Other receivables | 50.25 | 50.25 | 50.25 | 50.25 |
| Investments total | 50.25 | 50.25 | 50.25 | 50.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.11 | 52.21 | 78.05 | 57.43 |
| Prepayments and accrued income | 2.46 | |||
| Current other receivables | -0.00 | 20.27 | 2.56 | |
| Current deferred tax assets | 1.19 | |||
| Short term receivables total | 40.57 | 72.48 | 78.05 | 61.18 |
| Other current investments | 41.60 | 102.96 | 237.98 | |
| Cash and bank deposits | 192.68 | 75.66 | 48.14 | 28.74 |
| Cash and cash equivalents | 192.68 | 117.26 | 151.10 | 266.72 |
| Balance sheet total (assets) | 283.49 | 239.99 | 279.40 | 421.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 53.88 | 64.30 | 84.36 | |
| Profit of the financial year | 53.88 | 10.42 | 70.06 | 138.73 |
| Shareholders equity total | 93.88 | 104.30 | 174.36 | 313.09 |
| Provisions | -0.00 | 0.00 | -0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 24.14 | 28.12 | 42.99 | 29.01 |
| Current owed to participating | 51.69 | 52.05 | 0.77 | 0.42 |
| Short-term deferred tax liabilities | 15.20 | 3.30 | 13.80 | 36.50 |
| Other non-interest bearing current liabilities | 98.57 | 52.22 | 47.48 | 42.45 |
| Current liabilities total | 189.61 | 135.69 | 105.04 | 108.39 |
| Balance sheet total (liabilities) | 283.49 | 239.99 | 279.40 | 421.48 |
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.