Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.96 | 675.74 | 534.48 | 586.28 | 491.48 |
| Wages and salaries | - 427.86 | - 525.86 | - 479.43 | ||
| Social security expenses | -4.99 | -6.86 | -3.40 | ||
| Employee benefit expenses | - 471.29 | - 586.60 | |||
| EBIT | -42.33 | 89.14 | 101.62 | 53.56 | 8.65 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.58 | -0.99 | -1.93 | -2.64 | -0.56 |
| Pre-tax profit | -43.91 | 88.15 | 99.69 | 50.92 | 8.13 |
| Income taxes | 9.43 | -19.42 | -22.02 | -11.95 | -2.07 |
| Net earnings | -34.48 | 68.73 | 77.67 | 38.97 | 6.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.13 | 10.00 | 192.88 | 75.63 | 57.50 |
| Current other receivables | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current deferred tax assets | 11.43 | ||||
| Short term receivables total | 109.56 | 13.75 | 196.63 | 79.38 | 61.25 |
| Cash and bank deposits | 72.29 | 430.37 | 159.34 | 187.05 | 144.43 |
| Cash and cash equivalents | 72.29 | 430.37 | 159.34 | 187.05 | 144.43 |
| Balance sheet total (assets) | 181.85 | 444.12 | 355.97 | 266.43 | 205.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 77.00 | 77.00 | 39.00 | ||
| Retained earnings | 42.99 | -68.49 | -76.76 | -38.09 | 0.88 |
| Profit of the financial year | -34.48 | 68.73 | 77.67 | 38.97 | 6.06 |
| Shareholders equity total | 88.51 | 157.24 | 157.91 | 119.88 | 86.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.99 | 21.61 | |||
| Short-term deferred tax liabilities | 5.99 | 20.02 | 10.95 | 2.07 | |
| Other non-interest bearing current liabilities | 93.33 | 274.91 | 156.43 | 135.60 | 116.67 |
| Current liabilities total | 93.33 | 286.88 | 198.06 | 146.55 | 118.74 |
| Balance sheet total (liabilities) | 181.85 | 444.12 | 355.97 | 266.43 | 205.68 |
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.