Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.68 | 585.53 | 466.11 | 354.58 | 333.43 |
| Employee benefit expenses | - 232.69 | - 247.31 | - 287.35 | - 286.19 | - 292.48 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 |
| EBIT | 39.99 | 325.21 | 165.76 | 55.39 | 27.95 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.48 | -1.16 | -0.17 | -0.57 | |
| Pre-tax profit | 35.51 | 324.05 | 165.59 | 54.82 | 28.01 |
| Income taxes | -41.96 | -35.20 | -10.80 | -9.02 | |
| Net earnings | 35.51 | 282.10 | 130.40 | 44.02 | 18.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 82.33 | 69.33 | 56.33 | 43.33 | 30.33 |
| Intangible assets total | 82.33 | 69.33 | 56.33 | 43.33 | 30.33 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.74 | 15.72 | 15.85 | 15.79 | 16.08 |
| Long term receivables total | 15.74 | 15.72 | 15.85 | 15.79 | 16.08 |
| Finished products/goods | 273.63 | 285.85 | 310.85 | 308.35 | 307.90 |
| Inventories total | 273.63 | 285.85 | 310.85 | 308.35 | 307.90 |
| Current trade debtors | 7.10 | 9.90 | 0.15 | ||
| Current amounts owed by group member comp. | 28.14 | ||||
| Current other receivables | 26.42 | 0.67 | 4.71 | 5.95 | |
| Short term receivables total | 7.10 | 64.45 | 0.82 | 4.71 | 5.95 |
| Cash and bank deposits | 111.03 | 336.86 | 413.96 | 275.78 | 290.58 |
| Cash and cash equivalents | 111.03 | 336.86 | 413.96 | 275.78 | 290.58 |
| Balance sheet total (assets) | 489.83 | 772.22 | 797.82 | 647.96 | 650.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 66.00 | 66.00 | |||
| Retained earnings | - 136.79 | - 101.28 | 180.82 | 245.21 | 223.23 |
| Profit of the financial year | 35.51 | 282.10 | 130.40 | 44.02 | 18.99 |
| Shareholders equity total | -41.28 | 240.82 | 371.21 | 415.23 | 368.22 |
| Non-current owed to group member | 41.10 | ||||
| Non-current liabilities total | 41.10 | ||||
| Current trade creditors | 170.82 | 133.34 | 250.94 | 145.52 | 183.42 |
| Current owed to participating | 299.14 | 199.14 | 0.67 | 4.15 | |
| Short-term deferred tax liabilities | 70.09 | 35.20 | 10.80 | 9.02 | |
| Other non-interest bearing current liabilities | 61.14 | 128.82 | 98.69 | 76.41 | 86.04 |
| Current liabilities total | 531.10 | 531.40 | 385.51 | 232.73 | 282.63 |
| Balance sheet total (liabilities) | 489.83 | 772.22 | 797.82 | 647.96 | 650.85 |
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.