Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 167.00 | 4 849.00 | 4 945.00 | 5 692.00 | 6 832.92 |
| Employee benefit expenses | -4 578.00 | -4 150.00 | -4 284.00 | -4 447.00 | -4 871.86 |
| Total depreciation | - 173.00 | - 195.00 | - 191.00 | - 215.00 | - 232.09 |
| EBIT | 416.00 | 504.00 | 470.00 | 1 030.00 | 1 728.96 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -22.00 | -30.00 | -28.00 | -14.00 | -4.80 |
| Pre-tax profit | 394.00 | 474.00 | 442.00 | 1 016.00 | 1 724.95 |
| Income taxes | -90.00 | - 107.00 | -99.00 | - 227.00 | - 387.52 |
| Net earnings | 304.00 | 367.00 | 343.00 | 789.00 | 1 337.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 035.00 | 920.00 | 805.00 | 690.00 | 575.00 |
| Intangible assets total | 1 035.00 | 920.00 | 805.00 | 690.00 | 575.00 |
| Machinery and equipment | 441.00 | 392.00 | 374.00 | 274.00 | 449.06 |
| Tangible assets total | 441.00 | 392.00 | 374.00 | 274.00 | 449.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 251.00 | 234.00 | 293.00 | 332.00 | 368.55 |
| Inventories total | 251.00 | 234.00 | 293.00 | 332.00 | 368.55 |
| Current trade debtors | 683.00 | 669.00 | 837.00 | 748.00 | 938.03 |
| Current amounts owed by group member comp. | 30.00 | 31.00 | 21.00 | 58.47 | |
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | ||
| Current other receivables | 8.00 | 128.00 | 198.91 | ||
| Short term receivables total | 691.00 | 699.00 | 898.00 | 927.00 | 1 225.41 |
| Cash and bank deposits | 633.00 | 1 301.00 | 673.00 | 1 085.00 | 1 402.75 |
| Cash and cash equivalents | 633.00 | 1 301.00 | 673.00 | 1 085.00 | 1 402.75 |
| Balance sheet total (assets) | 3 051.00 | 3 546.00 | 3 043.00 | 3 308.00 | 4 020.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 304.00 | 671.00 | 1 014.00 | 502.61 | |
| Profit of the financial year | 304.00 | 367.00 | 343.00 | 789.00 | 1 337.43 |
| Shareholders equity total | 354.00 | 721.00 | 1 064.00 | 1 853.00 | 2 590.05 |
| Provisions | 26.00 | 41.00 | 55.00 | 59.00 | 71.26 |
| Non-current owed to group member | 784.00 | 523.00 | 290.00 | ||
| Non-current other liabilities | 609.00 | 555.00 | 410.00 | ||
| Non-current liabilities total | 1 393.00 | 1 078.00 | 700.00 | ||
| Current loans from credit institutions | 123.00 | 131.00 | 139.00 | ||
| Current trade creditors | 341.00 | 115.00 | 292.00 | 232.00 | 199.96 |
| Short-term deferred tax liabilities | 64.00 | 91.00 | 85.00 | 223.00 | 409.19 |
| Other non-interest bearing current liabilities | 750.00 | 1 369.00 | 708.00 | 941.00 | 750.33 |
| Current liabilities total | 1 278.00 | 1 706.00 | 1 224.00 | 1 396.00 | 1 359.47 |
| Balance sheet total (liabilities) | 3 051.00 | 3 546.00 | 3 043.00 | 3 308.00 | 4 020.78 |
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.