Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.18 | 115.53 | 122.63 | 17.02 | 24.33 |
| Employee benefit expenses | - 138.98 | -80.57 | -77.55 | -37.85 | - 183.25 |
| EBIT | 0.19 | 34.97 | 45.08 | -20.84 | - 158.92 |
| Other financial income | 14.19 | 11.28 | 0.76 | ||
| Other financial expenses | -4.68 | -6.75 | -8.05 | -6.78 | |
| Pre-tax profit | 0.19 | 44.48 | 49.61 | -28.89 | - 164.95 |
| Income taxes | -0.04 | -8.05 | -7.52 | ||
| Net earnings | 0.15 | 36.42 | 42.09 | -28.89 | - 164.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 25.00 | 10.03 | ||
| Current amounts owed by group member comp. | 26.00 | ||||
| Current other receivables | 100.00 | 214.19 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 154.13 | 239.19 | 10.03 | 2.00 | |
| Cash and bank deposits | 751.23 | 751.75 | 765.67 | 590.34 | 324.10 |
| Cash and cash equivalents | 751.23 | 751.75 | 765.67 | 590.34 | 324.10 |
| Balance sheet total (assets) | 905.36 | 990.94 | 765.67 | 600.37 | 326.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | ||
| Retained earnings | 732.50 | 432.65 | 354.68 | 278.97 | 250.08 |
| Profit of the financial year | 0.15 | 36.42 | 42.09 | -28.89 | - 164.95 |
| Shareholders equity total | 857.65 | 894.08 | 636.17 | 492.88 | 210.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.63 | 10.28 | 10.30 | |
| Current owed to participating | 1.18 | 77.19 | 80.06 | 82.46 | |
| Short-term deferred tax liabilities | 0.04 | 8.05 | 9.07 | ||
| Other non-interest bearing current liabilities | 46.48 | 78.82 | 32.62 | 17.15 | 23.20 |
| Current liabilities total | 47.71 | 96.87 | 129.50 | 107.48 | 115.96 |
| Balance sheet total (liabilities) | 905.36 | 990.94 | 765.67 | 600.37 | 326.10 |
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.