Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.28 | 725.88 | 457.59 | ||
| Purchases during the financial year | - 137.31 | - 230.02 | -80.92 | ||
| External services | -14.95 | -26.65 | -42.67 | ||
| Gross profit | 76.83 | 108.87 | 176.02 | 469.22 | 334.00 |
| Employee benefit expenses | -69.90 | -82.17 | - 105.21 | - 282.07 | - 133.09 |
| Total depreciation | -19.82 | -20.02 | -18.42 | -0.41 | -3.74 |
| EBIT | -12.90 | 6.67 | 52.39 | 186.74 | 197.17 |
| Other financial income | 21.46 | 4.23 | 19.98 | 58.71 | 21.53 |
| Other financial expenses | -2.08 | -14.04 | -7.53 | -36.13 | -21.87 |
| Reduction non-current investment assets | -4.34 | -2.00 | -2.83 | ||
| Net income from associates (fin.) | -0.05 | -0.19 | -0.12 | ||
| Pre-tax profit | 2.10 | -5.33 | 61.90 | 209.33 | 196.82 |
| Income taxes | 0.78 | 0.65 | -10.21 | -34.65 | -44.24 |
| Net earnings | 2.88 | -4.68 | 51.69 | 174.69 | 152.58 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.06 | 19.18 | 0.98 | 0.85 | 0.72 |
| Intangible assets total | 39.06 | 19.18 | 0.98 | 0.85 | 0.72 |
| Machinery and equipment | 0.11 | 0.34 | 0.48 | 2.24 | 19.15 |
| Tangible assets total | 0.11 | 0.34 | 0.48 | 2.24 | 19.15 |
| Holdings in group member companies | 0.04 | 0.04 | 0.04 | 0.04 | |
| Participating interests | 4.92 | 4.73 | 4.55 | ||
| Other receivables | 1.11 | 1.19 | 1.19 | 6.09 | 5.70 |
| Investments total | 6.03 | 5.96 | 5.79 | 6.13 | 5.74 |
| Non-current loans receivable | 25.08 | 25.05 | 27.88 | ||
| Deferred tax assets | 1.48 | 3.28 | 4.02 | ||
| Long term receivables total | 26.55 | 28.33 | 31.89 | ||
| Inventories total | |||||
| Current trade debtors | 29.17 | 37.88 | 43.51 | 84.31 | 69.10 |
| Current amounts owed by group member comp. | 37.90 | 38.71 | 31.53 | 1.44 | 40.15 |
| Current owed by particip. interest comp. | 0.07 | ||||
| Prepayments and accrued income | 1.07 | 1.78 | 1.81 | 10.65 | 4.50 |
| Current other receivables | 0.61 | 2.84 | 2.38 | 3.09 | 0.43 |
| Current deferred tax assets | 0.19 | 2.30 | 4.40 | 2.15 | 1.36 |
| Short term receivables total | 68.94 | 83.57 | 83.62 | 101.64 | 115.53 |
| Cash and bank deposits | 35.75 | 80.75 | 125.10 | 198.90 | 133.57 |
| Cash and cash equivalents | 35.75 | 80.75 | 125.10 | 198.90 | 133.57 |
| Balance sheet total (assets) | 176.44 | 218.13 | 247.86 | 309.76 | 274.70 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 12.40 | 75.56 | 382.52 | ||
| Other reserves | - 195.02 | ||||
| Retained earnings | 112.11 | 102.59 | 22.36 | 74.05 | - 133.78 |
| Profit of the financial year | 2.88 | -4.68 | 51.69 | 174.69 | 152.58 |
| Shareholders equity total | 115.07 | 110.40 | 149.68 | 248.82 | 206.38 |
| Non-current deferred tax liabilities | 1.81 | 5.52 | |||
| Non-current liabilities total | 1.81 | 5.52 | |||
| Current trade creditors | 4.99 | 18.37 | 14.91 | 17.49 | 10.45 |
| Current owed to group member | 0.27 | 0.14 | |||
| Short-term deferred tax liabilities | 1.16 | 0.18 | 41.12 | ||
| Other non-interest bearing current liabilities | 49.90 | 69.07 | 74.71 | 40.11 | 15.96 |
| Accruals and deferred income | 4.67 | 13.63 | 8.30 | 3.01 | 0.81 |
| Current liabilities total | 59.56 | 102.21 | 98.18 | 60.94 | 68.33 |
| Balance sheet total (liabilities) | 176.44 | 218.13 | 247.86 | 309.76 | 274.70 |
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.