Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.04 | 542.65 | 583.98 | 590.27 | 838.69 |
| Employee benefit expenses | - 370.11 | - 431.51 | - 437.39 | - 484.56 | - 645.83 |
| Total depreciation | -54.87 | -79.11 | -79.11 | -71.17 | -54.39 |
| EBIT | 43.06 | 32.03 | 67.48 | 34.54 | 138.47 |
| Other financial expenses | -5.45 | -6.34 | -5.98 | -4.61 | -2.65 |
| Pre-tax profit | 37.61 | 25.69 | 61.50 | 29.93 | 135.83 |
| Income taxes | -12.53 | -5.80 | -13.82 | -7.04 | -29.87 |
| Net earnings | 25.09 | 19.89 | 47.68 | 22.89 | 105.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.71 | 224.50 | 145.39 | 116.27 | 149.53 |
| Tangible assets total | 234.71 | 224.50 | 145.39 | 116.27 | 149.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.63 | 26.66 | 30.79 | 44.86 | 72.13 |
| Inventories total | 28.63 | 26.66 | 30.79 | 44.86 | 72.13 |
| Current trade debtors | 44.38 | 35.56 | 27.20 | 36.44 | 70.83 |
| Current other receivables | 80.70 | 0.18 | 4.20 | ||
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 44.38 | 35.56 | 109.66 | 36.62 | 75.02 |
| Cash and bank deposits | 55.23 | 89.35 | 223.80 | 140.73 | 179.11 |
| Cash and cash equivalents | 55.23 | 89.35 | 223.80 | 140.73 | 179.11 |
| Balance sheet total (assets) | 362.94 | 376.06 | 509.64 | 338.49 | 475.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 19.70 | 35.00 | 35.00 | ||
| Retained earnings | 34.00 | 43.79 | 63.68 | 111.36 | 134.25 |
| Profit of the financial year | 25.09 | 19.89 | 47.68 | 22.89 | 105.95 |
| Shareholders equity total | 83.79 | 103.68 | 151.36 | 174.25 | 280.20 |
| Provisions | 6.79 | 4.39 | 1.09 | 9.25 | |
| Non-current liabilities total | |||||
| Advances received | 37.26 | ||||
| Current trade creditors | 40.67 | 30.71 | 39.70 | 30.27 | 25.57 |
| Short-term deferred tax liabilities | 5.39 | 6.05 | 17.98 | 0.18 | 9.71 |
| Other non-interest bearing current liabilities | 226.31 | 231.24 | 263.34 | 132.69 | 151.06 |
| Current liabilities total | 272.36 | 268.00 | 358.28 | 163.15 | 186.34 |
| Balance sheet total (liabilities) | 362.94 | 376.06 | 509.64 | 338.49 | 475.80 |
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.