Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 533.29 | 44 643.66 | |||
| Employee benefit expenses | -36 027.14 | -38 483.68 | |||
| Total depreciation | -1 289.52 | -1 341.68 | |||
| EBIT | 2 862.00 | 4 187.00 | 3 209.00 | 7 216.62 | 4 818.30 |
| Other financial income | 90.39 | 127.53 | |||
| Other financial expenses | - 376.21 | - 499.02 | |||
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Net income from associates (fin.) | -34.00 | - 110.00 | |||
| Pre-tax profit | 2 006.00 | 3 061.00 | 2 342.00 | 6 896.81 | 4 286.81 |
| Income taxes | -1 524.02 | - 911.83 | |||
| Net earnings | 2 006.00 | 3 061.00 | 2 342.00 | 5 372.79 | 3 374.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 570.50 | 390.50 | |||
| Intangible assets total | 570.50 | 390.50 | |||
| Machinery and equipment | 279.41 | 265.90 | |||
| Other tangible assets | 2 709.83 | 3 296.49 | |||
| Tangible assets total | 2 989.24 | 3 562.39 | |||
| Other receivables | 29 809.00 | 29 371.00 | 33 003.00 | ||
| Investments total | 29 809.00 | 29 371.00 | 33 003.00 | ||
| Non-current loans receivable | 187.03 | 137.03 | |||
| Non-current other receivables | 366.32 | 263.70 | |||
| Long term receivables total | 553.35 | 400.73 | |||
| Finished products/goods | 1 980.00 | 1 908.29 | |||
| Inventories total | 1 980.00 | 1 908.29 | |||
| Current trade debtors | 21 578.12 | 30 867.76 | |||
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 119.53 | 71.11 | |||
| Current other receivables | 7 056.32 | 4 570.51 | |||
| Current deferred tax assets | 649.66 | ||||
| Short term receivables total | 29 423.62 | 35 509.38 | |||
| Cash and bank deposits | 576.50 | 1 548.94 | |||
| Cash and cash equivalents | 576.50 | 1 548.94 | |||
| Balance sheet total (assets) | 29 809.00 | 29 371.00 | 33 003.00 | 36 093.21 | 43 320.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 113.00 | 8 168.00 | 7 449.00 | 666.67 | 666.67 |
| Shares repurchased | 4 372.79 | 3 374.98 | |||
| Retained earnings | -2 006.00 | -3 061.00 | -2 342.00 | 67.52 | 2 065.33 |
| Profit of the financial year | 2 006.00 | 3 061.00 | 2 342.00 | 5 372.79 | 3 374.98 |
| Shareholders equity total | 7 113.00 | 8 168.00 | 7 449.00 | 10 479.76 | 9 481.95 |
| Provisions | 2 040.84 | 1 983.96 | |||
| Non-current leasing loans | 1 231.58 | ||||
| Non-current liabilities total | 1 231.58 | ||||
| Current loans from credit institutions | 3 332.15 | 3 029.83 | |||
| Current trade creditors | 6 822.95 | 9 369.68 | |||
| Current owed to participating | 4 442.90 | 2 828.80 | |||
| Short-term deferred tax liabilities | 246.70 | ||||
| Other non-interest bearing current liabilities | 4 458.60 | 5 972.64 | |||
| Accruals and deferred income | 4 516.01 | 9 175.10 | |||
| Current liabilities total | 23 572.61 | 30 622.74 | |||
| Balance sheet total (liabilities) | 7 113.00 | 8 168.00 | 7 449.00 | 36 093.21 | 43 320.24 |
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.