Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.79 | 292.73 | 52.41 | 250.82 | 126.87 |
| Employee benefit expenses | - 204.30 | ||||
| Total depreciation | - 121.09 | - 121.08 | -10.09 | ||
| EBIT | - 166.59 | 171.65 | 42.31 | 250.82 | 126.87 |
| Other financial income | 7.85 | ||||
| Other financial expenses | -0.11 | -12.15 | -15.99 | -16.88 | -9.28 |
| Pre-tax profit | - 166.70 | 159.49 | 26.32 | 233.93 | 125.44 |
| Income taxes | 36.67 | -35.09 | -5.77 | -51.46 | -28.55 |
| Net earnings | - 130.03 | 124.41 | 20.55 | 182.47 | 96.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.18 | 360.09 | |||
| Tangible assets total | 481.18 | 360.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.78 | 633.41 | 39.02 | 9.05 | 806.07 |
| Current other receivables | 16.48 | 16.48 | |||
| Current deferred tax assets | 42.86 | ||||
| Short term receivables total | 340.64 | 633.41 | 55.50 | 25.53 | 806.07 |
| Cash and bank deposits | 1 795.13 | 2 193.02 | 2 519.29 | 2 977.48 | 2 669.21 |
| Cash and cash equivalents | 1 795.13 | 2 193.02 | 2 519.29 | 2 977.48 | 2 669.21 |
| Balance sheet total (assets) | 2 616.94 | 3 186.52 | 2 574.79 | 3 003.01 | 3 475.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 991.05 | 861.02 | 985.43 | 1 005.98 | 1 188.45 |
| Profit of the financial year | - 130.03 | 124.41 | 20.55 | 182.47 | 96.88 |
| Shareholders equity total | 2 161.02 | 2 285.43 | 2 305.98 | 2 488.45 | 2 585.33 |
| Provisions | 7.38 | 11.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.23 | 24.50 | 24.50 | 28.43 | 351.77 |
| Short-term deferred tax liabilities | 30.51 | 17.73 | 51.46 | 28.55 | |
| Other non-interest bearing current liabilities | 416.32 | 834.12 | 226.58 | 434.66 | 509.63 |
| Current liabilities total | 448.54 | 889.13 | 268.82 | 514.56 | 889.95 |
| Balance sheet total (liabilities) | 2 616.94 | 3 186.52 | 2 574.79 | 3 003.01 | 3 475.28 |
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.