Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 457.66 | 6 017.52 | 6 819.05 | 7 612.91 | 3 053.49 |
Employee benefit expenses | -2 374.29 | -2 745.10 | -3 399.78 | -4 957.89 | -6 438.65 |
Other operating expenses | -89.18 | -5.35 | |||
Total depreciation | -54.99 | -44.33 | -52.12 | -9.41 | - 123.49 |
EBIT | 1 028.38 | 3 228.09 | 3 367.15 | 2 556.43 | -3 514.01 |
Other financial income | 2.77 | 0.37 | 18.68 | 102.14 | 58.95 |
Other financial expenses | - 152.31 | - 106.59 | -98.96 | - 213.52 | - 302.61 |
Pre-tax profit | 878.85 | 3 121.87 | 3 286.88 | 2 445.04 | -3 757.67 |
Income taxes | - 204.26 | - 696.55 | - 734.30 | - 548.73 | 376.57 |
Net earnings | 674.58 | 2 425.32 | 2 552.57 | 1 896.31 | -3 381.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 167.06 | 140.45 | 88.34 | 584.26 | 460.77 |
Tangible assets total | 167.06 | 140.45 | 88.34 | 584.26 | 460.77 |
Other receivables | 91.69 | 91.69 | 154.11 | 311.75 | |
Investments total | 91.69 | 91.69 | 154.11 | 311.75 | |
Non-curr. owed by group member comp. | 219.79 | 62.72 | |||
Long term receivables total | 219.79 | 62.72 | |||
Finished products/goods | 3 671.30 | 4 361.30 | 5 476.86 | 9 598.88 | 8 679.93 |
Inventories total | 3 671.30 | 4 361.30 | 5 476.86 | 9 598.88 | 8 679.93 |
Current trade debtors | 3 832.30 | 6 129.23 | 4 907.56 | 7 135.42 | 4 425.83 |
Prepayments and accrued income | 69.38 | 81.37 | 96.69 | 123.34 | |
Current other receivables | 0.83 | 16.01 | 1 059.73 | 585.38 | |
Short term receivables total | 3 901.68 | 6 211.42 | 5 020.26 | 8 318.49 | 5 011.20 |
Cash and bank deposits | 2.42 | 1 226.12 | 1 705.94 | 42.81 | 124.54 |
Cash and cash equivalents | 2.42 | 1 226.12 | 1 705.94 | 42.81 | 124.54 |
Balance sheet total (assets) | 7 962.24 | 12 093.71 | 12 383.08 | 18 698.55 | 14 588.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 |
Shares repurchased | 1 000.00 | 58.90 | |||
Retained earnings | 680.33 | 354.91 | 2 280.23 | 4 773.91 | 6 963.03 |
Profit of the financial year | 674.58 | 2 425.32 | 2 552.57 | 1 896.31 | -3 381.09 |
Shareholders equity total | 1 404.91 | 3 830.23 | 4 882.81 | 6 779.12 | 3 633.94 |
Provisions | 18.38 | 20.65 | 200.33 | 376.57 | |
Non-current loans from credit institutions | 382.38 | 263.58 | |||
Non-current liabilities total | 382.38 | 263.58 | |||
Current loans from credit institutions | 1 543.27 | 3 726.91 | 1 533.47 | ||
Current trade creditors | 3 579.72 | 3 799.88 | 2 275.87 | 3 504.55 | 4 780.49 |
Current owed to participating | 11.11 | 874.52 | 486.88 | ||
Current owed to group member | 62.91 | 96.61 | 717.10 | 783.13 | 629.51 |
Short-term deferred tax liabilities | 157.07 | 724.82 | 578.47 | 388.87 | |
Other non-interest bearing current liabilities | 1 195.99 | 3 621.51 | 3 717.40 | 1 882.49 | 3 251.93 |
Accruals and deferred income | 8.39 | ||||
Current liabilities total | 6 538.95 | 8 242.83 | 7 299.95 | 11 160.48 | 10 690.67 |
Balance sheet total (liabilities) | 7 962.24 | 12 093.71 | 12 383.08 | 18 698.55 | 14 588.19 |
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