Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.29 | 1 118.91 | 1 241.54 | 3 276.36 | 2 543.38 |
| Costs of management | - 647.86 | - 709.94 | - 769.31 | ||
| Costs of distribution | -12.06 | -8.58 | -25.35 | ||
| Wages and salaries | -1 554.48 | -1 268.19 | -1 883.62 | ||
| Social security expenses | - 339.82 | - 422.67 | - 391.35 | ||
| Employee benefit expenses | -2 688.71 | -2 151.61 | |||
| Total depreciation | -25.41 | -16.94 | |||
| EBIT | -1 511.92 | 400.39 | 446.88 | 562.24 | 374.82 |
| Other financial income | 12.17 | ||||
| Other financial expenses | -4.90 | -6.03 | -3.62 | -0.17 | |
| Pre-tax profit | 382.38 | 395.49 | 440.85 | 558.62 | 386.82 |
| Income taxes | -85.39 | -88.05 | -99.00 | - 116.53 | -94.61 |
| Net earnings | 296.99 | 307.44 | 341.85 | 442.09 | 292.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 8.00 | 20.00 | 96.63 | 79.69 |
| Tangible assets total | 16.00 | 8.00 | 20.00 | 96.63 | 79.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.78 | 385.77 | 506.56 | 585.35 | 556.19 |
| Current amounts owed by group member comp. | 1 270.29 | ||||
| Prepayments and accrued income | 2.15 | 4.24 | 12.64 | 18.34 | 37.59 |
| Current other receivables | 65.00 | 100.00 | |||
| Current deferred tax assets | 0.19 | 1.02 | 1.81 | 3.89 | |
| Short term receivables total | 386.12 | 391.04 | 521.02 | 607.58 | 1 964.07 |
| Cash and bank deposits | 717.67 | 441.89 | 629.90 | 525.29 | |
| Cash and cash equivalents | 717.67 | 441.89 | 629.90 | 525.29 | |
| Balance sheet total (assets) | 1 119.79 | 840.92 | 1 170.92 | 1 229.50 | 2 043.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 364.66 | 300.00 | 340.00 | 285.00 | |
| Retained earnings | - 296.99 | - 300.00 | - 332.56 | - 275.71 | 166.38 |
| Profit of the financial year | 296.99 | 307.44 | 341.85 | 442.09 | 292.22 |
| Shareholders equity total | 444.66 | 387.44 | 429.29 | 531.38 | 538.60 |
| Provisions | 3.06 | ||||
| Non-current other liabilities | 90.91 | ||||
| Non-current liabilities total | 90.91 | ||||
| Advances received | 20.00 | 75.00 | |||
| Current trade creditors | 36.29 | 25.58 | 75.80 | 74.07 | 44.89 |
| Current owed to group member | 3.86 | 324.40 | |||
| Short-term deferred tax liabilities | 85.91 | 88.88 | 99.79 | 118.60 | 104.14 |
| Other non-interest bearing current liabilities | 458.17 | 319.02 | 491.03 | 485.44 | 1 013.68 |
| Accruals and deferred income | 20.00 | 15.00 | |||
| Current liabilities total | 584.23 | 453.48 | 741.63 | 698.12 | 1 502.10 |
| Balance sheet total (liabilities) | 1 119.79 | 840.92 | 1 170.92 | 1 229.50 | 2 043.76 |
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.