Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.25 | 830.45 | 1 215.10 | 1 609.50 | 2 556.78 |
| Employee benefit expenses | - 614.01 | - 607.19 | - 609.35 | -1 236.12 | -1 714.61 |
| Total depreciation | -23.40 | -28.55 | -26.56 | -27.64 | -39.14 |
| EBIT | 64.85 | 194.71 | 579.20 | 345.74 | 803.03 |
| Other financial income | 1.98 | 10.67 | 13.06 | 20.05 | 32.23 |
| Other financial expenses | - 205.84 | - 156.70 | - 144.50 | -75.32 | - 164.24 |
| Pre-tax profit | - 139.01 | 48.68 | 447.75 | 290.47 | 671.02 |
| Income taxes | 20.70 | -12.99 | - 102.37 | -66.34 | - 149.64 |
| Net earnings | - 118.31 | 35.69 | 345.38 | 224.13 | 521.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 114.76 | ||||
| Intangible assets total | 114.76 | ||||
| Machinery and equipment | 63.11 | 48.86 | 57.04 | 61.29 | 152.39 |
| Tangible assets total | 63.11 | 48.86 | 57.04 | 61.29 | 152.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 498.70 | 2 832.50 | 3 274.21 | 4 617.77 | 5 447.86 |
| Inventories total | 2 498.70 | 2 832.50 | 3 274.21 | 4 617.77 | 5 447.86 |
| Current trade debtors | 915.09 | 373.67 | 1 062.26 | 1 054.41 | 2 762.60 |
| Prepayments and accrued income | 40.00 | 41.95 | 35.64 | 48.91 | 47.80 |
| Current other receivables | 55.00 | 61.41 | 149.97 | 118.09 | 95.17 |
| Current deferred tax assets | 78.41 | 65.42 | |||
| Short term receivables total | 1 088.50 | 542.45 | 1 247.87 | 1 221.40 | 2 905.57 |
| Balance sheet total (assets) | 3 650.31 | 3 423.81 | 4 579.12 | 5 900.46 | 8 620.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 413.69 | - 532.01 | - 496.32 | - 150.93 | 73.21 |
| Profit of the financial year | - 118.31 | 35.69 | 345.38 | 224.13 | 521.38 |
| Shareholders equity total | - 407.01 | - 371.32 | -25.94 | 198.21 | 719.59 |
| Provisions | 5.53 | 1.89 | 19.07 | ||
| Non-current loans from credit institutions | 724.88 | 648.47 | 577.51 | 450.65 | 363.90 |
| Non-current other liabilities | 68.73 | ||||
| Non-current deferred tax liabilities | 69.98 | 130.46 | |||
| Non-current liabilities total | 724.88 | 648.47 | 577.51 | 589.37 | 494.36 |
| Current loans from credit institutions | 1 367.44 | 942.77 | 661.19 | 907.33 | 2 314.80 |
| Current trade creditors | 1 017.42 | 872.44 | 1 044.48 | 853.00 | 1 277.37 |
| Short-term deferred tax liabilities | 31.42 | 31.42 | 69.98 | ||
| Other non-interest bearing current liabilities | 947.57 | 1 331.44 | 2 284.93 | 3 319.26 | 3 725.42 |
| Current liabilities total | 3 332.43 | 3 146.65 | 4 022.01 | 5 111.00 | 7 387.56 |
| Balance sheet total (liabilities) | 3 650.31 | 3 423.81 | 4 579.12 | 5 900.46 | 8 620.58 |
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.