Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.24 | 977.55 | 888.76 | 954.76 | 935.09 |
| Employee benefit expenses | - 914.75 | - 818.34 | - 786.37 | - 875.80 | - 948.50 |
| Total depreciation | -31.22 | -31.22 | -16.74 | ||
| EBIT | 45.27 | 127.98 | 85.65 | 78.95 | -13.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -32.14 | -31.03 | -31.38 | -9.49 | -7.87 |
| Income from other inv. held as non-curr. assets | 0.21 | ||||
| Pre-tax profit | 13.13 | 97.17 | 54.28 | 69.46 | -21.28 |
| Income taxes | -29.63 | -19.42 | -15.82 | 4.27 | |
| Net earnings | 13.13 | 67.54 | 34.86 | 53.64 | -17.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.96 | 16.74 | |||
| Tangible assets total | 47.96 | 16.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.80 | 10.24 | 4.81 | ||
| Inventories total | 44.80 | 10.24 | 4.81 | ||
| Current trade debtors | 130.82 | 183.04 | 119.20 | 252.46 | 277.47 |
| Current other receivables | 3.81 | 52.53 | 0.01 | 0.01 | |
| Current deferred tax assets | 12.40 | 0.80 | 4.74 | 4.28 | |
| Short term receivables total | 143.22 | 187.65 | 176.47 | 252.47 | 281.75 |
| Cash and bank deposits | 206.53 | 273.00 | 252.78 | 151.01 | 139.50 |
| Cash and cash equivalents | 206.53 | 273.00 | 252.78 | 151.01 | 139.50 |
| Balance sheet total (assets) | 442.51 | 487.63 | 434.06 | 403.47 | 421.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 395.21 | - 382.08 | - 314.54 | - 279.68 | - 226.04 |
| Profit of the financial year | 13.13 | 67.54 | 34.86 | 53.64 | -17.01 |
| Shareholders equity total | 117.92 | 185.46 | 220.32 | 273.96 | 256.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.38 | 179.77 | |||
| Current trade creditors | 15.98 | 20.31 | 24.33 | 11.76 | 15.02 |
| Current owed to participating | 10.74 | 3.38 | 3.51 | 0.03 | 1.13 |
| Short-term deferred tax liabilities | 17.03 | 38.98 | 22.59 | 4.45 | |
| Other non-interest bearing current liabilities | 142.49 | 81.68 | 146.91 | 95.14 | 143.71 |
| Current liabilities total | 324.59 | 302.17 | 213.74 | 129.51 | 164.30 |
| Balance sheet total (liabilities) | 442.51 | 487.63 | 434.06 | 403.47 | 421.25 |
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.