Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.69 | 183.32 | 458.89 | 325.46 | 431.57 |
| Employee benefit expenses | - 126.69 | - 223.03 | -33.19 | - 311.22 | - 364.82 |
| Total depreciation | -8.58 | -15.20 | |||
| EBIT | 65.00 | -48.29 | 410.50 | 14.24 | 66.75 |
| Other financial expenses | -1.40 | -1.01 | -2.49 | -4.44 | -0.90 |
| Pre-tax profit | 63.60 | -49.30 | 408.01 | 9.80 | 65.84 |
| Income taxes | -17.89 | 8.43 | -91.21 | -4.51 | -16.74 |
| Net earnings | 45.72 | -40.88 | 316.79 | 5.29 | 49.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.32 | 60.80 | |||
| Tangible assets total | 34.32 | 60.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 34.02 | 123.85 | 154.39 | ||
| Current other receivables | 1.50 | 1.50 | 172.26 | ||
| Current deferred tax assets | 83.29 | 91.72 | 0.51 | ||
| Short term receivables total | 117.32 | 93.22 | 125.85 | 172.26 | 154.39 |
| Cash and bank deposits | 26.05 | 57.23 | 310.18 | 371.39 | 429.64 |
| Cash and cash equivalents | 26.05 | 57.23 | 310.18 | 371.39 | 429.64 |
| Balance sheet total (assets) | 153.37 | 194.77 | 506.83 | 553.65 | 594.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 470.28 | - 424.56 | - 465.44 | - 148.64 | - 143.35 |
| Profit of the financial year | 45.72 | -40.88 | 316.79 | 5.29 | 49.10 |
| Shareholders equity total | 75.44 | 34.56 | 351.36 | 356.65 | 405.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.68 | 12.22 | 8.24 | 50.37 | 4.38 |
| Short-term deferred tax liabilities | 4.00 | 16.74 | |||
| Other non-interest bearing current liabilities | 61.25 | 147.99 | 147.23 | 142.63 | 167.17 |
| Current liabilities total | 77.93 | 160.20 | 155.48 | 197.00 | 188.29 |
| Balance sheet total (liabilities) | 153.37 | 194.77 | 506.83 | 553.65 | 594.03 |
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.