Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.39 | 2 046.28 | 1 973.66 | 2 185.32 | 2 242.30 |
| Employee benefit expenses | -1 187.18 | -1 427.70 | -1 109.45 | -1 368.17 | -1 311.54 |
| Other operating expenses | -4.47 | -9.32 | -40.80 | ||
| Total depreciation | -96.54 | - 134.94 | - 154.54 | - 197.51 | -80.40 |
| EBIT | 1.20 | 483.63 | 709.66 | 610.32 | 809.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.81 | -4.26 | -7.69 | -11.04 | -0.08 |
| Pre-tax profit | -6.62 | 479.39 | 701.97 | 599.28 | 809.48 |
| Income taxes | -8.00 | -55.80 | - 196.57 | - 119.81 | -81.70 |
| Net earnings | -14.62 | 423.58 | 505.40 | 479.47 | 727.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 818.58 | 875.64 | 839.50 | 981.66 | 353.44 |
| Tangible assets total | 818.58 | 875.64 | 839.50 | 981.66 | 353.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 299.35 | 399.35 | 607.93 | 595.44 |
| Inventories total | 175.00 | 299.35 | 399.35 | 607.93 | 595.44 |
| Current trade debtors | 193.96 | 51.08 | 398.46 | 582.85 | 892.58 |
| Prepayments and accrued income | 12.60 | 6.73 | |||
| Current other receivables | 89.00 | 353.07 | 101.79 | 384.44 | 586.99 |
| Short term receivables total | 295.55 | 404.15 | 500.25 | 967.29 | 1 486.30 |
| Cash and bank deposits | 165.95 | 997.75 | 1 585.64 | 999.45 | 948.96 |
| Cash and cash equivalents | 165.95 | 997.75 | 1 585.64 | 999.45 | 948.96 |
| Balance sheet total (assets) | 1 455.08 | 2 576.88 | 3 324.74 | 3 556.33 | 3 384.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.00 | 57.20 | 58.90 | 58.90 |
| Retained earnings | 800.48 | 730.87 | 1 097.25 | 1 543.75 | 1 964.32 |
| Profit of the financial year | -14.62 | 423.58 | 505.40 | 479.47 | 727.78 |
| Shareholders equity total | 919.87 | 1 289.45 | 1 739.85 | 2 162.12 | 2 831.00 |
| Provisions | 88.00 | 76.00 | 111.00 | 93.00 | 24.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.61 | 415.10 | 1 025.25 | 1 249.77 | 335.42 |
| Other non-interest bearing current liabilities | 341.41 | 796.33 | 448.64 | 51.44 | 193.72 |
| Accruals and deferred income | 7.19 | ||||
| Current liabilities total | 447.21 | 1 211.43 | 1 473.89 | 1 301.22 | 529.14 |
| Balance sheet total (liabilities) | 1 455.08 | 2 576.88 | 3 324.74 | 3 556.33 | 3 384.14 |
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.