Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.88 | 419.52 | 423.32 | -24.03 | -5.05 |
| Employee benefit expenses | - 163.31 | - 290.86 | - 242.09 | - 242.30 | -0.59 |
| EBIT | 99.57 | 128.66 | 181.22 | - 266.33 | -5.64 |
| Other financial expenses | -0.98 | -2.34 | -3.06 | -2.40 | |
| Pre-tax profit | 98.59 | 126.32 | 178.17 | - 268.73 | -5.64 |
| Income taxes | -37.21 | -29.62 | -41.66 | 0.00 | 0.07 |
| Net earnings | 61.38 | 96.70 | 136.51 | - 268.73 | -5.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 7.00 | 1.57 | ||
| Prepayments and accrued income | 5.49 | 28.38 | 8.12 | 3.07 | |
| Current other receivables | 6.80 | 24.95 | 11.47 | 10.00 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 15.29 | 35.38 | 34.64 | 32.54 | 10.00 |
| Cash and bank deposits | 250.03 | 330.31 | 463.05 | 21.99 | 7.58 |
| Cash and cash equivalents | 250.03 | 330.31 | 463.05 | 21.99 | 7.58 |
| Balance sheet total (assets) | 289.32 | 389.70 | 521.69 | 78.53 | 17.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Shares repurchased | -70.00 | 1.40 | |||
| Retained earnings | 165.33 | 156.72 | 139.02 | 162.53 | - 106.20 |
| Profit of the financial year | 61.38 | 96.70 | 136.51 | - 268.73 | -5.56 |
| Shareholders equity total | 225.72 | 322.42 | 345.93 | -37.20 | -42.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 26.25 | 26.25 | 26.25 | 5.00 |
| Current owed to participating | 81.07 | 75.16 | 55.34 | ||
| Short-term deferred tax liabilities | 37.33 | 5.95 | 21.66 | ||
| Other non-interest bearing current liabilities | 0.03 | 35.07 | 46.78 | 14.32 | |
| Current liabilities total | 63.61 | 67.28 | 175.76 | 115.73 | 60.34 |
| Balance sheet total (liabilities) | 289.32 | 389.70 | 521.69 | 78.53 | 17.58 |
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.