Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 788.68 | 5 317.75 | 6 673.74 | 9 138.04 | 9 717.67 |
Employee benefit expenses | -2 388.82 | -4 668.29 | -5 600.57 | -7 376.27 | -9 699.88 |
Total depreciation | - 113.79 | - 102.46 | -62.74 | -73.74 | -88.76 |
EBIT | 286.06 | 547.00 | 1 010.43 | 1 688.04 | -70.97 |
Other financial income | 14.30 | 21.19 | |||
Other financial expenses | -6.24 | -5.77 | -14.38 | -16.93 | -1.28 |
Pre-tax profit | 279.82 | 541.23 | 996.05 | 1 685.41 | -51.07 |
Income taxes | -69.22 | - 131.88 | - 243.05 | - 401.53 | -3.52 |
Net earnings | 210.59 | 409.35 | 753.00 | 1 283.88 | -54.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 342.38 | 406.61 | 238.87 | 208.13 | 270.54 |
Tangible assets total | 342.38 | 406.61 | 238.87 | 208.13 | 270.54 |
Other receivables | 170.00 | 154.60 | 154.60 | 154.60 | 154.60 |
Investments total | 170.00 | 154.60 | 154.60 | 154.60 | 154.60 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 439.66 | 1 862.05 | 2 655.53 | 4 153.00 | 2 463.30 |
Prepayments and accrued income | 28.43 | 67.72 | 97.78 | 131.13 | 77.94 |
Current other receivables | 0.62 | 35.03 | 35.03 | 35.03 | 39.18 |
Current deferred tax assets | 0.33 | 65.07 | |||
Short term receivables total | 469.03 | 1 964.81 | 2 788.34 | 4 319.17 | 2 645.48 |
Cash and bank deposits | 866.16 | 1 535.31 | 1 476.16 | 642.73 | 1 779.39 |
Cash and cash equivalents | 866.16 | 1 535.31 | 1 476.16 | 642.73 | 1 779.39 |
Balance sheet total (assets) | 1 847.58 | 4 061.33 | 4 657.98 | 5 324.64 | 4 850.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | 60.00 | |||
Retained earnings | 701.84 | 912.43 | 1 264.59 | 1 957.58 | 3 241.46 |
Profit of the financial year | 210.59 | 409.35 | 753.00 | 1 283.88 | -54.59 |
Shareholders equity total | 962.44 | 1 371.79 | 2 124.78 | 3 351.46 | 3 236.87 |
Provisions | 5.21 | 10.82 | 7.40 | 5.78 | |
Non-current liabilities total | |||||
Current trade creditors | 233.28 | 336.30 | 692.96 | 588.72 | 454.47 |
Current owed to participating | 40.41 | 68.30 | 33.92 | ||
Short-term deferred tax liabilities | 19.06 | 88.00 | 212.68 | 370.98 | 1.87 |
Other non-interest bearing current liabilities | 632.80 | 2 260.03 | 1 576.32 | 937.79 | 1 117.10 |
Current liabilities total | 885.14 | 2 684.33 | 2 522.37 | 1 965.78 | 1 607.36 |
Balance sheet total (liabilities) | 1 847.58 | 4 061.33 | 4 657.98 | 5 324.64 | 4 850.01 |
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