Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 25 256.34 | 22 492.07 | 23 310.71 | 20 461.26 | |
Other operating income | 7.37 | ||||
Purchases during the financial year | -16 555.06 | -13 903.38 | -14 833.46 | -13 769.65 | 0.96 |
External services | -2 137.98 | -1 739.37 | -2 271.25 | -1 550.63 | - 133.95 |
Gross profit | 6 563.30 | 6 849.31 | 6 213.38 | 5 140.97 | - 132.99 |
Employee benefit expenses | -4 646.98 | -5 231.37 | -5 016.13 | -4 602.71 | -47.39 |
Total depreciation | -35.77 | -71.54 | |||
EBIT | 1 916.31 | 1 582.17 | 1 125.71 | 538.26 | - 180.38 |
Other financial income | 3.17 | 8.36 | 16.06 | ||
Other financial expenses | -0.67 | -30.22 | -63.42 | -43.50 | -6.92 |
Pre-tax profit | 1 918.82 | 1 551.96 | 1 062.29 | 503.12 | - 171.24 |
Income taxes | - 433.08 | - 344.52 | - 234.88 | - 112.08 | 37.41 |
Net earnings | 1 485.74 | 1 207.43 | 827.41 | 391.04 | - 133.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 286.17 | ||||
Tangible assets total | 286.17 | ||||
Other receivables | - 207.52 | - 693.80 | - 811.73 | ||
Investments total | - 207.52 | - 693.80 | - 811.73 | ||
Long term receivables total | |||||
Finished products/goods | 359.12 | 850.23 | 1 056.73 | ||
Inventories total | 359.12 | 850.23 | 1 056.73 | ||
Current trade debtors | 3 282.70 | 3 361.46 | 3 151.66 | 951.17 | 2.66 |
Current amounts owed by group member comp. | 980.06 | ||||
Prepayments and accrued income | 26.67 | 30.21 | |||
Current other receivables | 624.11 | 267.69 | 154.50 | 120.50 | |
Current deferred tax assets | 16.88 | 20.53 | 21.78 | 16.34 | 53.75 |
Short term receivables total | 3 950.36 | 3 679.89 | 3 327.95 | 1 088.00 | 1 036.46 |
Cash and bank deposits | 3 494.93 | 2 377.44 | 2 477.18 | 2 909.06 | |
Cash and cash equivalents | 3 494.93 | 2 377.44 | 2 477.18 | 2 909.06 | |
Non-current assets for sale | 207.52 | 693.80 | 811.73 | ||
Balance sheet total (assets) | 7 804.41 | 7 193.73 | 6 861.87 | 3 997.06 | 1 036.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | ||
Retained earnings | -1 271.17 | - 785.43 | - 578.00 | 249.41 | 640.46 |
Profit of the financial year | 1 485.74 | 1 207.43 | 827.41 | 391.04 | - 133.83 |
Shareholders equity total | 2 214.57 | 1 922.00 | 1 749.41 | 1 140.46 | 1 006.62 |
Non-current liabilities total | |||||
Advances received | 128.71 | ||||
Current trade creditors | 2 502.36 | 1 973.03 | 2 328.25 | 35.08 | 2.98 |
Current owed to group member | 48.93 | 18.75 | 18.75 | ||
Short-term deferred tax liabilities | 427.88 | 348.17 | 584.31 | 690.94 | |
Other non-interest bearing current liabilities | 2 481.97 | 2 893.02 | 2 181.15 | 2 130.58 | 26.86 |
Accruals and deferred income | 38.76 | ||||
Current liabilities total | 5 589.84 | 5 271.73 | 5 112.45 | 2 856.60 | 29.84 |
Balance sheet total (liabilities) | 7 804.41 | 7 193.73 | 6 861.87 | 3 997.06 | 1 036.46 |
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