Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 045.94 | 3 360.05 | 2 781.05 | 282.32 | 721.11 |
| Employee benefit expenses | -2 971.86 | -3 323.44 | -2 313.31 | -73.69 | -53.70 |
| Total depreciation | -8.00 | -5.98 | -18.56 | -7.97 | -4.66 |
| EBIT | 66.08 | 30.63 | 449.18 | 200.65 | 662.74 |
| Other financial income | 0.40 | 0.24 | 0.02 | 30.61 | |
| Other financial expenses | -4.54 | -8.60 | -10.66 | -2.06 | -10.16 |
| Pre-tax profit | 61.94 | 22.27 | 438.54 | 198.59 | 683.20 |
| Income taxes | -15.55 | -7.55 | -96.60 | -43.84 | - 150.72 |
| Net earnings | 46.39 | 14.73 | 341.94 | 154.75 | 532.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.94 | 54.38 | 2.00 | 37.33 | |
| Tangible assets total | 17.94 | 54.38 | 2.00 | 37.33 | |
| Other receivables | 28.35 | 28.35 | 31.35 | 68.05 | |
| Investments total | 28.35 | 28.35 | 31.35 | 68.05 | |
| Long term receivables total | |||||
| Finished products/goods | 349.73 | 279.39 | 123.00 | 1 733.10 | |
| Inventories total | 349.73 | 279.39 | 123.00 | 1 733.10 | |
| Current trade debtors | 314.27 | 876.28 | 1 310.44 | 301.80 | 726.52 |
| Current amounts owed by group member comp. | 5.88 | 19.44 | 152.29 | 628.86 | 387.67 |
| Prepayments and accrued income | 4.68 | 15.00 | 20.60 | ||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 320.16 | 900.40 | 1 462.73 | 945.65 | 1 164.79 |
| Cash and bank deposits | 239.69 | 398.48 | 12.62 | 5.62 | 311.01 |
| Cash and cash equivalents | 239.69 | 398.48 | 12.62 | 5.62 | 311.01 |
| Balance sheet total (assets) | 909.58 | 1 624.56 | 1 681.08 | 984.62 | 3 314.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.91 | 64.30 | 79.03 | 420.97 | 575.72 |
| Profit of the financial year | 46.39 | 14.73 | 341.94 | 154.75 | 532.48 |
| Shareholders equity total | 144.30 | 159.03 | 500.97 | 655.72 | 1 188.20 |
| Provisions | 0.15 | 0.44 | 1.61 | ||
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 259.90 | 992.37 | 473.19 | 77.74 | 1 380.20 |
| Current owed to participating | 1.48 | 35.16 | |||
| Current owed to group member | 14.48 | 23.61 | 31.15 | 121.07 | 173.42 |
| Short-term deferred tax liabilities | 15.55 | 7.55 | 96.45 | 43.56 | 149.55 |
| Other non-interest bearing current liabilities | 473.87 | 399.35 | 579.17 | 86.09 | 421.29 |
| Current liabilities total | 765.28 | 1 458.03 | 1 179.96 | 328.46 | 2 124.46 |
| Balance sheet total (liabilities) | 909.58 | 1 624.56 | 1 681.08 | 984.62 | 3 314.27 |
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.