Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.34 | 839.52 | 1 578.75 | 1 458.99 | 1 285.79 |
| Employee benefit expenses | - 435.13 | - 768.53 | -1 182.07 | -1 201.85 | -1 024.26 |
| Total depreciation | -7.28 | ||||
| EBIT | 73.21 | 70.99 | 396.68 | 257.14 | 254.25 |
| Other financial expenses | -4.58 | -4.21 | -9.80 | ||
| Pre-tax profit | 73.21 | 70.99 | 392.09 | 252.93 | 244.44 |
| Income taxes | -16.11 | -15.62 | -86.26 | -55.65 | -53.78 |
| Net earnings | 57.11 | 55.37 | 305.83 | 197.28 | 190.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 7.28 | 7.28 | 7.28 | 7.28 | |
| Intangible assets total | 7.28 | 7.28 | 7.28 | 7.28 | |
| Tangible assets total | |||||
| Other receivables | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
| Investments total | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
| Long term receivables total | |||||
| Finished products/goods | 125.50 | 139.00 | 1 682.50 | 1 502.00 | 1 510.37 |
| Inventories total | 125.50 | 139.00 | 1 682.50 | 1 502.00 | 1 510.37 |
| Current trade debtors | 190.91 | 76.92 | |||
| Short term receivables total | 190.91 | 76.92 | |||
| Cash and bank deposits | 503.62 | 369.23 | 232.95 | 561.03 | 138.60 |
| Cash and cash equivalents | 503.62 | 369.23 | 232.95 | 561.03 | 138.60 |
| Balance sheet total (assets) | 694.85 | 764.87 | 2 058.11 | 2 128.76 | 1 707.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 258.25 | 315.36 | 370.73 | 676.56 | 873.84 |
| Profit of the financial year | 57.11 | 55.37 | 305.83 | 197.28 | 190.67 |
| Shareholders equity total | 395.36 | 450.73 | 756.56 | 953.84 | 1 144.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.15 | ||||
| Current trade creditors | 94.85 | 4.52 | |||
| Short-term deferred tax liabilities | 16.11 | 15.62 | 86.26 | 55.65 | 53.78 |
| Other non-interest bearing current liabilities | 188.53 | 298.52 | 1 215.29 | 1 119.27 | 481.44 |
| Current liabilities total | 299.49 | 314.14 | 1 301.55 | 1 174.91 | 562.90 |
| Balance sheet total (liabilities) | 694.85 | 764.87 | 2 058.11 | 2 128.76 | 1 707.41 |
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.