Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 617.53 | 3 159.25 | 2 538.87 | 2 579.00 | 3 868.07 |
| Employee benefit expenses | -1 832.92 | -2 038.10 | -2 034.11 | -2 057.00 | -2 239.85 |
| Total depreciation | -14.85 | -15.44 | -7.16 | -7.16 | -7.16 |
| EBIT | 769.76 | 1 105.71 | 497.60 | 514.85 | 1 621.06 |
| Other financial income | 0.12 | 0.15 | 0.09 | 0.10 | 2.82 |
| Other financial expenses | -10.82 | -12.20 | -8.46 | -0.33 | -1.50 |
| Pre-tax profit | 759.06 | 1 093.66 | 489.23 | 514.61 | 1 622.38 |
| Income taxes | - 167.20 | - 241.06 | - 107.88 | - 113.31 | - 357.58 |
| Net earnings | 591.86 | 852.60 | 381.36 | 401.30 | 1 264.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.85 | 34.01 | 26.85 | 19.69 | 12.53 |
| Tangible assets total | 122.85 | 34.01 | 26.85 | 19.69 | 12.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 302.50 | 269.50 | 278.60 | 233.20 | 229.30 |
| Inventories total | 302.50 | 269.50 | 278.60 | 233.20 | 229.30 |
| Current trade debtors | 622.51 | 689.61 | 1 275.39 | 1 547.49 | 1 598.37 |
| Prepayments and accrued income | 30.02 | 148.02 | 119.28 | 106.41 | 69.74 |
| Current other receivables | 162.47 | 244.27 | 454.30 | 546.12 | 551.48 |
| Short term receivables total | 815.00 | 1 081.90 | 1 848.97 | 2 200.02 | 2 219.59 |
| Cash and bank deposits | 1 779.24 | 1 995.14 | 453.38 | 699.20 | 1 384.98 |
| Cash and cash equivalents | 1 779.24 | 1 995.14 | 453.38 | 699.20 | 1 384.98 |
| Balance sheet total (assets) | 3 019.59 | 3 380.55 | 2 607.80 | 3 152.11 | 3 846.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 850.00 | 380.00 | 400.00 | 1 000.00 |
| Retained earnings | 40.07 | - 218.07 | 254.54 | 235.89 | - 362.80 |
| Profit of the financial year | 591.86 | 852.60 | 381.36 | 401.30 | 1 264.80 |
| Shareholders equity total | 1 831.93 | 2 084.54 | 1 615.89 | 1 637.20 | 2 501.99 |
| Provisions | 14.53 | 90.08 | 68.06 | 69.83 | 68.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 326.16 | 346.74 | 312.44 | 728.49 | 168.82 |
| Short-term deferred tax liabilities | 143.22 | 131.46 | 62.33 | 65.41 | 341.93 |
| Other non-interest bearing current liabilities | 703.74 | 727.74 | 549.09 | 651.18 | 765.13 |
| Current liabilities total | 1 173.12 | 1 205.93 | 923.85 | 1 445.09 | 1 275.88 |
| Balance sheet total (liabilities) | 3 019.59 | 3 380.55 | 2 607.80 | 3 152.11 | 3 846.39 |
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.