Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.65 | 2 888.11 | 4 574.71 | 4 784.61 | 5 176.59 |
| Employee benefit expenses | -1 609.35 | -1 749.24 | -2 103.26 | -2 593.09 | -2 796.87 |
| Total depreciation | -75.28 | -69.87 | -55.64 | -55.13 | -89.13 |
| EBIT | - 114.97 | 1 068.99 | 2 415.81 | 2 136.39 | 2 290.59 |
| Other financial income | 0.19 | 1.42 | 7.05 | ||
| Other financial expenses | -5.00 | -10.46 | -23.68 | -27.55 | -2.57 |
| Pre-tax profit | - 119.79 | 1 058.53 | 2 393.55 | 2 108.84 | 2 295.07 |
| Income taxes | 26.00 | - 233.87 | - 527.73 | - 466.38 | - 509.08 |
| Net earnings | -93.79 | 824.66 | 1 865.82 | 1 642.46 | 1 785.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.97 | 72.10 | 142.68 | 183.38 | 411.95 |
| Tangible assets total | 141.97 | 72.10 | 142.68 | 183.38 | 411.95 |
| Other receivables | 49.66 | 49.66 | 49.66 | 79.66 | 79.66 |
| Investments total | 49.66 | 49.66 | 49.66 | 79.66 | 79.66 |
| Long term receivables total | |||||
| Finished products/goods | 427.91 | 356.03 | 599.26 | 452.70 | 585.62 |
| Advance payments | 165.35 | ||||
| Inventories total | 427.91 | 356.03 | 599.26 | 452.70 | 750.96 |
| Current trade debtors | 64.63 | 32.99 | 50.83 | 5.61 | 4.81 |
| Current amounts owed by group member comp. | 7.11 | 7.11 | |||
| Prepayments and accrued income | 6.33 | 6.08 | 14.29 | 11.97 | 15.73 |
| Current other receivables | 4.82 | 195.87 | 0.72 | 50.00 | |
| Current deferred tax assets | 208.00 | 18.00 | 19.00 | 23.00 | 25.00 |
| Short term receivables total | 290.89 | 260.05 | 84.84 | 40.58 | 95.54 |
| Cash and bank deposits | 766.52 | 2 273.09 | 4 046.63 | 2 955.33 | 3 030.18 |
| Cash and cash equivalents | 766.52 | 2 273.09 | 4 046.63 | 2 955.33 | 3 030.18 |
| Balance sheet total (assets) | 1 676.95 | 3 010.93 | 4 923.08 | 3 711.66 | 4 368.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 1 060.68 | -33.10 | -1 708.44 | -1 342.62 | -1 200.16 |
| Profit of the financial year | -93.79 | 824.66 | 1 865.82 | 1 642.46 | 1 785.99 |
| Shareholders equity total | 1 038.33 | 1 862.99 | 2 728.81 | 1 871.27 | 2 157.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 2.80 | 96.17 | 69.88 | |
| Current trade creditors | 253.41 | 430.74 | 944.13 | 486.61 | 792.94 |
| Current owed to participating | 1.18 | ||||
| Current owed to group member | 36.76 | ||||
| Short-term deferred tax liabilities | 43.87 | 528.73 | 470.38 | 511.08 | |
| Other non-interest bearing current liabilities | 384.74 | 673.33 | 681.86 | 787.22 | 835.96 |
| Current liabilities total | 638.62 | 1 147.94 | 2 194.27 | 1 840.38 | 2 211.04 |
| Balance sheet total (liabilities) | 1 676.95 | 3 010.93 | 4 923.08 | 3 711.66 | 4 368.30 |
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.