Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 467.75 | 4 027.48 | 5 275.05 | 3 990.04 | 3 560.16 |
| Employee benefit expenses | -1 972.76 | -1 503.03 | -1 336.27 | -1 359.35 | -1 397.26 |
| Total depreciation | -5.45 | -5.83 | -5.83 | -5.83 | -6.22 |
| EBIT | 1 489.54 | 2 518.62 | 3 932.95 | 2 624.86 | 2 156.68 |
| Other financial expenses | -81.73 | -99.89 | - 136.85 | - 157.96 | -36.53 |
| Pre-tax profit | 1 407.82 | 2 418.74 | 3 796.10 | 2 466.90 | 2 120.15 |
| Income taxes | - 310.18 | - 532.16 | - 842.47 | - 553.55 | - 469.26 |
| Net earnings | 1 097.64 | 1 886.58 | 2 953.63 | 1 913.35 | 1 650.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.72 | 17.89 | 12.06 | 6.22 | |
| Tangible assets total | 23.72 | 17.89 | 12.06 | 6.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 271.68 | 828.49 | 743.98 | 1 200.63 | 592.97 |
| Current amounts owed by group member comp. | 532.48 | 789.83 | 345.28 | 51.75 | |
| Prepayments and accrued income | 3 167.56 | 3 616.98 | 3 516.95 | 3 417.67 | 3 708.62 |
| Current other receivables | 28.76 | 67.55 | 31.82 | 32.65 | 36.01 |
| Current deferred tax assets | 17.82 | 239.14 | |||
| Short term receivables total | 5 018.30 | 5 302.85 | 4 292.76 | 5 235.36 | 4 389.35 |
| Cash and bank deposits | 12 040.87 | 11 103.78 | 11 969.08 | 13 285.45 | 15 970.55 |
| Cash and cash equivalents | 12 040.87 | 11 103.78 | 11 969.08 | 13 285.45 | 15 970.55 |
| Balance sheet total (assets) | 17 082.90 | 16 424.52 | 16 273.89 | 18 527.03 | 20 359.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 278.73 | 4 376.36 | 6 262.94 | 9 216.57 | 11 129.92 |
| Profit of the financial year | 1 097.64 | 1 886.58 | 2 953.63 | 1 913.35 | 1 650.89 |
| Shareholders equity total | 11 501.36 | 6 387.94 | 9 341.57 | 11 254.92 | 12 905.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.30 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current owed to group member | 14.07 | 2 687.35 | 18.04 | 898.45 | 644.27 |
| Short-term deferred tax liabilities | 352.16 | 33.47 | 189.26 | ||
| Other non-interest bearing current liabilities | 877.81 | 1 522.32 | 1 347.52 | 1 030.99 | 863.68 |
| Accruals and deferred income | 4 637.35 | 5 399.75 | 5 458.30 | 5 267.67 | 5 681.88 |
| Current liabilities total | 5 581.54 | 10 036.58 | 6 932.32 | 7 272.11 | 7 454.09 |
| Balance sheet total (liabilities) | 17 082.90 | 16 424.52 | 16 273.89 | 18 527.03 | 20 359.90 |
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.