Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 118.63 | 2 501.17 | 7 281.29 | 7 670.78 |
| Employee benefit expenses | -2 883.61 | -1 563.54 | -2 851.78 | -5 813.62 |
| Other operating expenses | - 314.50 | |||
| Total depreciation | - 201.94 | - 177.99 | - 107.91 | -80.61 |
| EBIT | 1 033.08 | 759.64 | 4 007.10 | 1 776.55 |
| Other financial income | 53.61 | 10.32 | 6.58 | 3.62 |
| Other financial expenses | - 920.26 | -16.46 | -13.84 | -10.36 |
| Net income from associates (fin.) | 119.78 | 10.12 | 29.53 | |
| Pre-tax profit | 166.43 | 873.29 | 4 009.96 | 1 799.34 |
| Income taxes | - 188.89 | - 192.81 | - 880.36 | - 390.31 |
| Net earnings | -22.46 | 680.47 | 3 129.60 | 1 409.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 106.40 | 88.25 | ||
| Machinery and equipment | 383.16 | 312.80 | 35.36 | 86.72 |
| Tangible assets total | 383.16 | 312.80 | 141.75 | 174.98 |
| Holdings in group member companies | 119.78 | 109.82 | 139.35 | |
| Other receivables | 613.13 | 613.32 | 483.86 | 483.86 |
| Investments total | 613.13 | 733.10 | 593.69 | 623.21 |
| Long term receivables total | ||||
| Raw materials and consumables | 19.05 | |||
| Inventories total | 19.05 | |||
| Current trade debtors | 396.45 | 384.55 | 4 413.81 | 4 352.85 |
| Current amounts owed by group member comp. | 1 378.14 | 618.86 | 921.57 | 172.23 |
| Prepayments and accrued income | 66.14 | 137.12 | 227.14 | 71.17 |
| Current other receivables | 542.00 | 3 327.91 | ||
| Current deferred tax assets | 15.85 | 24.05 | 81.23 | 64.88 |
| Short term receivables total | 2 398.58 | 4 492.50 | 5 643.75 | 4 661.13 |
| Cash and bank deposits | 3 575.35 | 1 212.67 | 1 811.45 | 500.82 |
| Cash and cash equivalents | 3 575.35 | 1 212.67 | 1 811.45 | 500.82 |
| Balance sheet total (assets) | 6 970.23 | 6 770.13 | 8 190.63 | 5 960.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 4 406.62 | ||
| Other reserves | -3 896.62 | |||
| Retained earnings | 893.00 | 870.54 | -2 855.60 | 274.00 |
| Profit of the financial year | -22.46 | 680.47 | 3 129.60 | 1 409.03 |
| Shareholders equity total | 1 720.55 | 2 051.02 | 1 284.00 | 2 183.03 |
| Non-current deferred tax liabilities | 334.07 | 201.01 | 937.53 | |
| Non-current liabilities total | 334.07 | 201.01 | 937.53 | |
| Advances received | 2 317.82 | 2 245.96 | 3 518.13 | 444.77 |
| Current trade creditors | 222.78 | 87.13 | 779.22 | 1 447.73 |
| Current owed to group member | 1.74 | 182.74 | ||
| Short-term deferred tax liabilities | 318.74 | 652.80 | 373.96 | |
| Other non-interest bearing current liabilities | 2 016.54 | 1 532.20 | 1 670.02 | 1 327.91 |
| Accruals and deferred income | 39.74 | |||
| Current liabilities total | 4 915.62 | 4 518.09 | 5 969.10 | 3 777.11 |
| Balance sheet total (liabilities) | 6 970.23 | 6 770.13 | 8 190.63 | 5 960.14 |
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.