Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.52 | 1 336.09 | 1 545.73 | 1 577.44 | 1 282.20 |
| Employee benefit expenses | -1 043.72 | -1 146.66 | -1 269.68 | -1 350.37 | -1 236.71 |
| Total depreciation | -14.88 | -7.21 | |||
| EBIT | 186.93 | 182.23 | 276.05 | 227.07 | 45.48 |
| Other financial income | 0.01 | 1.23 | 0.60 | ||
| Other financial expenses | -0.85 | -3.19 | -6.25 | -5.11 | -1.59 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 186.07 | 179.04 | 269.80 | 223.19 | 44.49 |
| Income taxes | -40.95 | -39.57 | -59.51 | -49.72 | -10.43 |
| Net earnings | 145.13 | 139.47 | 210.29 | 173.47 | 34.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.21 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 7.21 | 0.00 | 0.00 | 0.00 | |
| Other receivables | 13.88 | ||||
| Investments total | 13.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.79 | 83.77 | 78.90 | 145.59 | 59.56 |
| Prepayments and accrued income | 14.04 | 8.02 | 2.00 | 115.27 | 98.47 |
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 0.94 | 11.57 | |||
| Short term receivables total | 97.77 | 91.79 | 80.90 | 260.87 | 169.90 |
| Cash and bank deposits | 294.33 | 384.87 | 441.33 | 174.97 | 82.53 |
| Cash and cash equivalents | 294.33 | 384.87 | 441.33 | 174.97 | 82.53 |
| Balance sheet total (assets) | 399.31 | 476.66 | 522.23 | 435.84 | 266.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 140.00 | 210.00 | 173.00 | |
| Retained earnings | - 137.25 | - 132.12 | - 202.65 | - 165.37 | 8.10 |
| Profit of the financial year | 145.13 | 139.47 | 210.29 | 173.47 | 34.06 |
| Shareholders equity total | 207.88 | 197.35 | 267.63 | 231.11 | 92.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 7.98 | |||
| Current trade creditors | 18.95 | 20.54 | 25.73 | 18.77 | 15.38 |
| Short-term deferred tax liabilities | 19.38 | 16.63 | 43.51 | 35.72 | |
| Other non-interest bearing current liabilities | 153.09 | 242.10 | 177.38 | 150.25 | 158.77 |
| Current liabilities total | 191.43 | 279.31 | 254.60 | 204.73 | 174.14 |
| Balance sheet total (liabilities) | 399.31 | 476.66 | 522.23 | 435.84 | 266.31 |
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.