Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.40 | 1 025.14 | 1 419.66 | 1 443.04 | 1 876.03 |
| Employee benefit expenses | -1 306.85 | -1 276.69 | -1 293.06 | -1 301.69 | -1 475.72 |
| Total depreciation | -7.52 | -7.52 | -8.00 | -16.67 | |
| EBIT | 148.55 | - 259.07 | 119.08 | 133.35 | 383.64 |
| Other financial income | 4.02 | ||||
| Other financial expenses | -10.73 | -10.28 | -4.52 | -6.42 | -26.34 |
| Pre-tax profit | 130.30 | - 265.33 | 114.56 | 126.94 | 357.29 |
| Income taxes | -31.00 | 55.77 | -20.14 | -29.41 | -86.30 |
| Net earnings | 99.30 | - 209.56 | 94.43 | 97.53 | 271.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.04 | 7.52 | 40.00 | 32.00 | 95.33 |
| Tangible assets total | 15.04 | 7.52 | 40.00 | 32.00 | 95.33 |
| Other receivables | -0.00 | 58.50 | 49.50 | ||
| Investments total | -0.00 | 58.50 | 49.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 57.00 | 57.00 | 137.00 | 160.00 | 160.00 |
| Inventories total | 57.00 | 57.00 | 137.00 | 160.00 | 160.00 |
| Current trade debtors | 56.53 | 200.48 | 216.48 | 297.65 | |
| Prepayments and accrued income | 28.28 | 40.02 | 13.90 | 42.24 | 6.90 |
| Current other receivables | 695.25 | 171.37 | 198.07 | 301.49 | 465.77 |
| Current deferred tax assets | 62.77 | 53.63 | 13.23 | 6.00 | |
| Short term receivables total | 723.53 | 330.69 | 466.10 | 573.44 | 776.32 |
| Cash and bank deposits | 147.14 | 190.19 | 295.59 | 212.13 | 192.69 |
| Cash and cash equivalents | 147.14 | 190.19 | 295.59 | 212.13 | 192.69 |
| Balance sheet total (assets) | 942.71 | 585.40 | 938.69 | 1 036.07 | 1 273.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 196.38 | 295.68 | 86.12 | 180.55 | 278.08 |
| Profit of the financial year | 99.30 | - 209.56 | 94.43 | 97.53 | 271.00 |
| Shareholders equity total | 399.68 | 136.12 | 230.55 | 328.08 | 599.07 |
| Provisions | 2.98 | ||||
| Non-current deferred tax liabilities | 24.42 | 17.42 | 75.09 | ||
| Non-current liabilities total | 24.42 | 17.42 | 75.09 | ||
| Current trade creditors | 159.85 | 125.65 | 78.63 | 83.59 | 36.23 |
| Current owed to participating | 132.50 | 121.84 | |||
| Other non-interest bearing current liabilities | 358.76 | 306.22 | 629.51 | 491.91 | 438.63 |
| Current liabilities total | 518.62 | 431.87 | 708.14 | 708.00 | 596.69 |
| Balance sheet total (liabilities) | 942.71 | 585.40 | 938.69 | 1 036.07 | 1 273.84 |
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.