Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.87 | 285.15 | -3.94 | -12.29 | -9.24 |
| Employee benefit expenses | - 469.76 | - 283.24 | -0.18 | ||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 110.10 | -3.09 | -9.12 | -17.29 | -9.24 |
| Other financial income | 8.70 | 4.04 | 5.50 | 0.01 | |
| Other financial expenses | -2.21 | -4.34 | -10.31 | -24.46 | -3.66 |
| Pre-tax profit | 116.59 | -3.40 | -13.93 | -41.74 | -12.90 |
| Income taxes | -25.74 | 0.51 | 1.10 | 1.10 | |
| Net earnings | 90.85 | -2.89 | -12.83 | -40.64 | -12.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.45 | ||||
| Current other receivables | 5.41 | 4.00 | 4.00 | ||
| Short term receivables total | 122.45 | 5.41 | 4.00 | 4.00 | |
| Other current investments | 106.66 | 110.70 | 116.19 | 101.77 | |
| Cash and bank deposits | 436.77 | 555.69 | 396.22 | 256.32 | 246.33 |
| Cash and cash equivalents | 543.43 | 666.38 | 512.41 | 358.09 | 246.33 |
| Balance sheet total (assets) | 680.88 | 681.79 | 521.41 | 358.09 | 250.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 60.00 | ||
| Retained earnings | 266.21 | 246.46 | 130.57 | 117.74 | 17.10 |
| Profit of the financial year | 90.85 | -2.89 | -12.83 | -40.64 | -12.90 |
| Shareholders equity total | 437.06 | 434.17 | 310.74 | 157.10 | 144.20 |
| Provisions | 3.30 | 2.20 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 230.52 | 227.42 | 202.07 | 193.50 | 98.64 |
| Current liabilities total | 240.52 | 245.42 | 209.57 | 201.00 | 106.14 |
| Balance sheet total (liabilities) | 680.88 | 681.79 | 521.41 | 358.09 | 250.33 |
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.