Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 755.79 | 766.18 | 1 262.54 | 1 193.21 | 1 395.78 |
Employee benefit expenses | - 614.88 | - 628.25 | - 956.51 | - 822.88 | - 959.49 |
Total depreciation | -14.00 | -7.50 | -7.50 | -7.00 | |
EBIT | 126.91 | 130.43 | 298.53 | 363.33 | 436.30 |
Other financial income | 0.14 | ||||
Other financial expenses | -52.38 | 0.09 | -17.00 | -1.24 | -33.17 |
Pre-tax profit | 74.53 | 130.51 | 281.53 | 362.09 | 403.27 |
Income taxes | 6.30 | -19.64 | -79.73 | -95.84 | |
Net earnings | 80.82 | 130.51 | 261.89 | 282.36 | 307.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 22.00 | 14.50 | 7.00 | ||
Tangible assets total | 22.00 | 14.50 | 7.00 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 094.54 | 1 105.09 | 1 492.01 | 1 836.54 | 1 442.20 |
Inventories total | 1 094.54 | 1 105.09 | 1 492.01 | 1 836.54 | 1 442.20 |
Current trade debtors | 41.85 | 110.80 | 159.83 | 116.83 | 56.37 |
Prepayments and accrued income | 58.02 | 25.41 | 37.26 | 24.26 | 35.00 |
Current other receivables | 78.60 | 102.30 | 11.80 | 56.40 | 16.60 |
Current deferred tax assets | 60.30 | 54.00 | 30.80 | ||
Short term receivables total | 238.77 | 292.51 | 239.70 | 197.50 | 107.97 |
Cash and bank deposits | 186.40 | 161.02 | 52.20 | 110.24 | 455.90 |
Cash and cash equivalents | 186.40 | 161.02 | 52.20 | 110.24 | 455.90 |
Balance sheet total (assets) | 1 541.71 | 1 573.11 | 1 790.90 | 2 144.28 | 2 006.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | ||||
Retained earnings | -33.20 | 47.62 | -71.86 | 190.02 | 472.38 |
Profit of the financial year | 80.82 | 130.51 | 261.89 | 282.36 | 307.43 |
Shareholders equity total | 172.62 | 303.14 | 565.02 | 597.38 | 904.81 |
Non-current liabilities total | |||||
Current trade creditors | 569.76 | 808.51 | 59.77 | ||
Current owed to group member | 424.03 | 653.25 | 656.45 | ||
Short-term deferred tax liabilities | 63.47 | 159.31 | |||
Other non-interest bearing current liabilities | 1 369.08 | 1 269.98 | 232.09 | 21.68 | 225.73 |
Current liabilities total | 1 369.08 | 1 269.98 | 1 225.88 | 1 546.90 | 1 101.25 |
Balance sheet total (liabilities) | 1 541.71 | 1 573.11 | 1 790.90 | 2 144.28 | 2 006.06 |
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