Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 098.54 | 2 518.88 | 4 249.50 | 4 613.88 | 4 565.69 |
| Employee benefit expenses | -3 099.60 | -2 675.13 | -3 578.07 | -4 030.31 | -4 122.70 |
| Total depreciation | - 430.39 | - 269.10 | - 259.35 | - 180.14 | - 152.48 |
| EBIT | - 431.45 | - 425.35 | 412.08 | 403.44 | 290.52 |
| Other financial income | 2.31 | 11.03 | 19.45 | 22.63 | |
| Other financial expenses | -14.25 | -12.95 | -8.32 | -8.50 | -74.47 |
| Pre-tax profit | - 445.70 | - 436.00 | 414.79 | 414.39 | 238.68 |
| Income taxes | 74.72 | -59.90 | -54.39 | ||
| Net earnings | - 370.98 | - 436.00 | 414.79 | 354.49 | 184.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 655.80 | 423.39 | 261.83 | 230.77 | 121.74 |
| Machinery and equipment | 105.15 | 68.45 | 45.12 | 24.44 | 167.78 |
| Tangible assets total | 760.95 | 491.85 | 306.95 | 255.22 | 289.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.33 | 65.00 | 75.00 | 89.00 | 102.00 |
| Inventories total | 79.33 | 65.00 | 75.00 | 89.00 | 102.00 |
| Current trade debtors | 3.80 | 0.37 | 11.76 | ||
| Current amounts owed by group member comp. | 345.52 | 987.49 | 1 498.17 | 1 520.79 | |
| Prepayments and accrued income | 43.00 | 116.37 | 51.51 | 38.80 | |
| Current other receivables | 190.43 | 547.65 | 379.43 | 296.64 | 237.64 |
| Current deferred tax assets | 6.85 | ||||
| Short term receivables total | 190.43 | 936.18 | 1 487.09 | 1 846.68 | 1 815.85 |
| Cash and bank deposits | 226.31 | 160.02 | 302.22 | 194.19 | 377.59 |
| Cash and cash equivalents | 226.31 | 160.02 | 302.22 | 194.19 | 377.59 |
| Balance sheet total (assets) | 1 257.02 | 1 653.04 | 2 171.26 | 2 385.09 | 2 584.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 935.25 | 564.27 | 128.27 | 543.06 | 897.55 |
| Profit of the financial year | - 370.98 | - 436.00 | 414.79 | 354.49 | 184.29 |
| Shareholders equity total | 644.27 | 208.27 | 623.06 | 977.55 | 1 161.85 |
| Provisions | 3.19 | ||||
| Non-current deferred tax liabilities | 112.60 | 56.72 | 64.42 | ||
| Non-current liabilities total | 112.60 | 56.72 | 64.42 | ||
| Current trade creditors | 117.59 | 357.02 | 194.94 | 363.72 | 414.00 |
| Current owed to participating | 115.00 | 10.00 | 10.00 | 10.00 | 208.47 |
| Current owed to group member | 35.49 | ||||
| Short-term deferred tax liabilities | 56.72 | ||||
| Other non-interest bearing current liabilities | 344.67 | 965.15 | 1 343.26 | 973.92 | 679.50 |
| Current liabilities total | 612.75 | 1 332.17 | 1 548.20 | 1 347.63 | 1 358.69 |
| Balance sheet total (liabilities) | 1 257.02 | 1 653.04 | 2 171.26 | 2 385.09 | 2 584.95 |
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.