Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 019.91 | 4 697.70 | 5 760.42 | 5 555.69 | 2 635.32 |
| Employee benefit expenses | -3 119.44 | -4 325.27 | -4 959.55 | -5 127.31 | -4 441.98 |
| EBIT | 900.46 | 372.44 | 800.86 | 428.38 | -1 806.66 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -21.00 | - 135.16 | - 244.27 | -11.83 | -1.04 |
| Pre-tax profit | 879.47 | 237.28 | 556.60 | 416.55 | -1 806.76 |
| Income taxes | - 191.39 | -64.71 | - 122.77 | -92.80 | -6.09 |
| Net earnings | 688.08 | 172.57 | 433.82 | 323.75 | -1 812.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 840.59 | 1 175.24 | 4 404.40 | 1 203.45 | 2 883.47 |
| Prepayments and accrued income | 251.26 | 504.79 | 171.58 | 201.27 | 175.49 |
| Current other receivables | 1 868.14 | 2 545.15 | 2 127.48 | 2 194.38 | 2 296.04 |
| Current deferred tax assets | 20.00 | 51.29 | 14.50 | 22.50 | 69.61 |
| Short term receivables total | 2 979.99 | 4 276.47 | 6 717.96 | 3 621.60 | 5 424.61 |
| Cash and bank deposits | 1 594.95 | 980.40 | 709.21 | 891.56 | 470.41 |
| Cash and cash equivalents | 1 594.95 | 980.40 | 709.21 | 891.56 | 470.41 |
| Balance sheet total (assets) | 4 574.93 | 5 256.87 | 7 427.16 | 4 513.16 | 5 895.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 055.11 | 2 743.19 | 2 915.76 | 3 349.58 | 3 673.33 |
| Profit of the financial year | 688.08 | 172.57 | 433.82 | 323.75 | -1 812.85 |
| Shareholders equity total | 2 793.19 | 2 965.76 | 3 399.58 | 3 723.33 | 1 910.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 285.90 | 336.22 | 3 157.12 | 190.79 | 2 916.80 |
| Short-term deferred tax liabilities | 144.39 | 2.87 | 10.80 | ||
| Other non-interest bearing current liabilities | 1 351.45 | 1 954.90 | 867.59 | 588.23 | 641.50 |
| Accruals and deferred income | 426.23 | ||||
| Current liabilities total | 1 781.74 | 2 291.11 | 4 027.58 | 789.83 | 3 984.53 |
| Balance sheet total (liabilities) | 4 574.93 | 5 256.87 | 7 427.16 | 4 513.16 | 5 895.01 |
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.