Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 278.31 | 6 857.37 | 11 206.07 | 7 038.76 | 4 908.60 |
| Employee benefit expenses | -3 219.21 | -6 502.84 | -9 478.98 | -6 817.57 | -4 470.92 |
| Other operating expenses | -2.50 | ||||
| EBIT | 56.60 | 354.52 | 1 727.09 | 221.19 | 437.68 |
| Other financial income | 11.17 | ||||
| Other financial expenses | -4.70 | -9.29 | -17.44 | -8.25 | -0.18 |
| Pre-tax profit | 51.90 | 345.24 | 1 709.65 | 212.94 | 448.67 |
| Income taxes | -12.27 | -79.61 | - 393.48 | -49.96 | - 106.48 |
| Net earnings | 39.62 | 265.63 | 1 316.17 | 162.98 | 342.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.00 | 328.00 | 335.50 | 264.39 | 238.00 |
| Current amounts owed by group member comp. | 1.08 | 63.75 | 201.59 | 161.72 | |
| Prepayments and accrued income | 408.95 | ||||
| Current other receivables | 18.43 | 96.00 | 156.00 | 88.40 | 151.60 |
| Short term receivables total | 255.51 | 424.00 | 964.20 | 554.39 | 551.32 |
| Cash and bank deposits | 559.11 | 1 348.65 | 1 537.49 | 190.04 | 736.03 |
| Cash and cash equivalents | 559.11 | 1 348.65 | 1 537.49 | 190.04 | 736.03 |
| Balance sheet total (assets) | 814.62 | 1 772.66 | 2 501.69 | 744.43 | 1 287.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 200.00 | 350.00 | ||
| Retained earnings | 342.80 | -17.58 | - 951.95 | 364.22 | 177.20 |
| Profit of the financial year | 39.62 | 265.63 | 1 316.17 | 162.98 | 342.19 |
| Shareholders equity total | 432.42 | 698.05 | 1 614.22 | 577.20 | 919.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.75 | 173.21 | 73.09 | 77.16 | 35.23 |
| Short-term deferred tax liabilities | 88.96 | 393.48 | 49.96 | 106.48 | |
| Other non-interest bearing current liabilities | 220.45 | 812.43 | 420.90 | 40.10 | 226.24 |
| Current liabilities total | 382.20 | 1 074.60 | 887.46 | 167.22 | 367.95 |
| Balance sheet total (liabilities) | 814.62 | 1 772.66 | 2 501.69 | 744.43 | 1 287.35 |
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.