Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 531.90 | 2 523.67 | 2 097.10 | 2 556.96 |
| Employee benefit expenses | -4 849.39 | -2 426.56 | -2 217.74 | -1 602.19 |
| Total depreciation | -55.63 | -42.26 | -35.15 | -24.50 |
| EBIT | 626.88 | 54.85 | - 155.78 | 930.27 |
| Other financial income | 0.28 | 11.68 | ||
| Other financial expenses | -86.44 | -2.96 | -20.59 | -21.47 |
| Pre-tax profit | 540.72 | 63.57 | - 176.37 | 908.80 |
| Income taxes | - 125.36 | -16.70 | 34.63 | - 207.11 |
| Net earnings | 415.36 | 46.87 | - 141.74 | 701.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 58.24 | 30.00 | 20.00 | 24.50 |
| Machinery and equipment | 3.85 | 111.83 | 134.17 | |
| Tangible assets total | 62.10 | 141.83 | 154.17 | 24.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 144.78 | 129.26 | 133.28 | 174.20 |
| Finished products/goods | 1 303.05 | 1 163.33 | 1 199.47 | 1 567.83 |
| Advance payments | 222.41 | |||
| Inventories total | 1 447.83 | 1 292.58 | 1 555.15 | 1 742.03 |
| Current trade debtors | 1 032.57 | 880.64 | 670.68 | 1 268.60 |
| Prepayments and accrued income | 76.47 | 63.41 | 53.16 | 35.71 |
| Current other receivables | 798.11 | 631.70 | 567.93 | 742.07 |
| Current deferred tax assets | 44.95 | 41.60 | 28.69 | 33.64 |
| Short term receivables total | 1 952.09 | 1 617.35 | 1 320.46 | 2 080.01 |
| Cash and bank deposits | 573.54 | 520.28 | 235.83 | 338.64 |
| Cash and cash equivalents | 573.54 | 520.28 | 235.83 | 338.64 |
| Balance sheet total (assets) | 4 035.57 | 3 572.04 | 3 265.61 | 4 185.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 138.39 | 553.75 | 600.62 | 458.88 |
| Profit of the financial year | 415.36 | 46.87 | - 141.74 | 701.69 |
| Shareholders equity total | 1 453.75 | 1 100.62 | 958.88 | 1 660.57 |
| Non-current deferred tax liabilities | 39.27 | |||
| Non-current liabilities total | 39.27 | |||
| Current loans from credit institutions | 66.17 | |||
| Current trade creditors | 889.24 | 408.38 | 394.92 | 498.73 |
| Current owed to participating | 11.26 | 10.18 | 10.18 | |
| Current owed to group member | 1 018.35 | 1 085.65 | 1 090.73 | 1 090.73 |
| Short-term deferred tax liabilities | 6.38 | 52.62 | 221.39 | |
| Other non-interest bearing current liabilities | 617.31 | 914.59 | 744.73 | 713.76 |
| Current liabilities total | 2 542.54 | 2 471.42 | 2 306.73 | 2 524.61 |
| Balance sheet total (liabilities) | 4 035.57 | 3 572.04 | 3 265.61 | 4 185.19 |
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.