Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 693.05 | 3 130.46 | 4 389.19 | 5 658.30 | 5 859.32 |
| Employee benefit expenses | -3 014.46 | -2 869.17 | -3 381.17 | -3 493.59 | -3 931.23 |
| Total depreciation | -90.76 | -93.01 | -93.01 | -40.00 | -44.76 |
| EBIT | 587.84 | 168.28 | 915.02 | 2 124.72 | 1 972.85 |
| Other financial income | 1.00 | 4.53 | |||
| Other financial expenses | -3.82 | -5.41 | -4.35 | ||
| Pre-tax profit | 588.83 | 164.46 | 909.61 | 2 120.37 | 1 977.39 |
| Income taxes | - 136.76 | -46.91 | - 214.55 | - 460.52 | - 415.62 |
| Net earnings | 452.07 | 117.55 | 695.07 | 1 659.84 | 1 561.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.01 | 93.01 | 160.00 | 220.96 | |
| Tangible assets total | 186.01 | 93.01 | 160.00 | 220.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 062.22 | 798.80 | 821.26 | 1 237.11 | 1 354.18 |
| Inventories total | 1 062.22 | 798.80 | 821.26 | 1 237.11 | 1 354.18 |
| Current trade debtors | 610.11 | 463.29 | 499.05 | 1 157.45 | 1 307.45 |
| Current amounts owed by group member comp. | 444.87 | 681.22 | 1 266.67 | 807.27 | 391.65 |
| Short term receivables total | 1 054.98 | 1 144.51 | 1 765.71 | 1 964.71 | 1 699.10 |
| Cash and bank deposits | 81.70 | 649.35 | 626.58 | 380.46 | 809.30 |
| Cash and cash equivalents | 81.70 | 649.35 | 626.58 | 380.46 | 809.30 |
| Balance sheet total (assets) | 2 384.91 | 2 685.66 | 3 213.55 | 3 742.27 | 4 083.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 300.00 | 1 600.00 | 1 500.00 | |
| Retained earnings | 906.84 | 1 358.91 | 176.46 | - 728.47 | - 568.63 |
| Profit of the financial year | 452.07 | 117.55 | 695.07 | 1 659.84 | 1 561.77 |
| Shareholders equity total | 1 838.91 | 1 556.46 | 2 251.53 | 2 611.37 | 2 573.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 271.40 | 233.83 | 319.30 | 445.05 | 755.81 |
| Other non-interest bearing current liabilities | 274.60 | 895.37 | 642.72 | 685.85 | 754.59 |
| Current liabilities total | 546.00 | 1 129.20 | 962.02 | 1 130.90 | 1 510.41 |
| Balance sheet total (liabilities) | 2 384.91 | 2 685.66 | 3 213.55 | 3 742.27 | 4 083.55 |
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.