Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 862.88 | 9 547.22 | 9 356.89 | 9 345.13 | 8 532.84 |
| Employee benefit expenses | -6 178.28 | -9 031.64 | -7 853.68 | -7 645.96 | -7 235.41 |
| Other operating expenses | -8.95 | ||||
| Total depreciation | -40.01 | -44.36 | -49.78 | -51.04 | -53.31 |
| EBIT | 644.59 | 471.21 | 1 453.43 | 1 648.13 | 1 235.17 |
| Other financial income | 9.21 | 7.12 | 13.49 | 22.45 | |
| Other financial expenses | -54.75 | -12.48 | -64.86 | -66.30 | - 144.80 |
| Pre-tax profit | 589.84 | 467.95 | 1 395.69 | 1 595.32 | 1 112.82 |
| Income taxes | 6.88 | - 107.80 | - 326.84 | - 359.22 | - 275.02 |
| Net earnings | 596.72 | 360.15 | 1 068.85 | 1 236.10 | 837.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.93 | 176.55 | 144.26 | 142.72 | 80.46 |
| Tangible assets total | 108.93 | 176.55 | 144.26 | 142.72 | 80.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.58 | |||
| Inventories total | 25.00 | 20.58 | |||
| Current trade debtors | 1 265.49 | 1 862.50 | 2 241.12 | 1 720.62 | 1 677.34 |
| Prepayments and accrued income | 49.85 | 30.79 | |||
| Current other receivables | 203.34 | 258.45 | 352.62 | 203.07 | 327.76 |
| Current deferred tax assets | 11.49 | 9.18 | 4.23 | 137.06 | |
| Short term receivables total | 1 480.32 | 2 130.13 | 2 597.96 | 1 973.55 | 2 172.95 |
| Other current investments | 0.57 | 0.58 | |||
| Cash and bank deposits | 268.90 | 1 081.10 | 1 054.77 | 2 688.24 | 2 695.72 |
| Cash and cash equivalents | 268.90 | 1 081.10 | 1 054.77 | 2 688.80 | 2 696.30 |
| Balance sheet total (assets) | 1 858.15 | 3 387.78 | 3 797.00 | 4 830.07 | 4 970.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 451.40 | ||||
| Shares repurchased | 114.40 | 117.80 | 1 500.00 | ||
| Retained earnings | -1 011.41 | 36.71 | 282.46 | 1 233.51 | 969.61 |
| Profit of the financial year | 596.72 | 360.15 | 1 068.85 | 1 236.10 | 837.80 |
| Shareholders equity total | 116.71 | 476.86 | 1 545.71 | 2 667.41 | 3 387.42 |
| Provisions | 5.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 171.26 | 191.51 | 96.39 | 438.09 | 187.61 |
| Short-term deferred tax liabilities | 4.61 | 105.49 | 321.89 | 333.07 | |
| Other non-interest bearing current liabilities | 1 565.57 | 2 613.92 | 1 833.01 | 1 385.58 | 1 395.27 |
| Current liabilities total | 1 741.43 | 2 910.92 | 2 251.29 | 2 156.74 | 1 582.88 |
| Balance sheet total (liabilities) | 1 858.15 | 3 387.78 | 3 797.00 | 4 830.07 | 4 970.29 |
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.