Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.00 | 1 444.00 | 1 403.00 | 1 473.00 | 1 406.61 |
| Employee benefit expenses | -1 304.00 | -1 242.00 | -1 037.00 | -1 201.00 | -1 212.72 |
| Total depreciation | -20.00 | -6.00 | -9.40 | ||
| EBIT | 46.00 | 202.00 | 366.00 | 266.00 | 184.49 |
| Other financial income | 3.00 | 3.00 | 2.18 | ||
| Other financial expenses | -15.00 | -13.00 | -13.00 | -16.00 | -11.78 |
| Pre-tax profit | 34.00 | 189.00 | 353.00 | 253.00 | 174.88 |
| Income taxes | -10.00 | -42.00 | -78.00 | -51.00 | -38.04 |
| Net earnings | 24.00 | 147.00 | 275.00 | 202.00 | 136.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.00 | 32.04 | |||
| Tangible assets total | 41.00 | 32.04 | |||
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 497.00 | 514.00 | 549.00 | 470.00 | 428.69 |
| Inventories total | 497.00 | 514.00 | 549.00 | 470.00 | 428.69 |
| Current trade debtors | 259.00 | 219.00 | 247.00 | 281.00 | 377.34 |
| Prepayments and accrued income | 1.00 | 26.00 | 29.33 | ||
| Current other receivables | 49.00 | 42.00 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 265.00 | 219.00 | 296.00 | 349.00 | 406.67 |
| Cash and bank deposits | 452.00 | 420.00 | 386.00 | 429.00 | 552.45 |
| Cash and cash equivalents | 452.00 | 420.00 | 386.00 | 429.00 | 552.45 |
| Balance sheet total (assets) | 1 289.00 | 1 228.00 | 1 306.00 | 1 364.00 | 1 494.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 150.00 | 120.00 | 125.00 |
| Retained earnings | 237.00 | 148.00 | 145.00 | 301.00 | 378.00 |
| Profit of the financial year | 24.00 | 147.00 | 275.00 | 202.00 | 136.84 |
| Shareholders equity total | 422.00 | 458.00 | 620.00 | 673.00 | 689.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.00 | 208.00 | 213.00 | 191.00 | 258.74 |
| Short-term deferred tax liabilities | 12.00 | 93.00 | 47.00 | 28.04 | |
| Other non-interest bearing current liabilities | 705.00 | 550.00 | 380.00 | 453.00 | 518.24 |
| Current liabilities total | 867.00 | 770.00 | 686.00 | 691.00 | 805.01 |
| Balance sheet total (liabilities) | 1 289.00 | 1 228.00 | 1 306.00 | 1 364.00 | 1 494.86 |
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.