Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 817.81 | 164.42 | 636.64 | 476.74 |
| Employee benefit expenses | - 210.33 | - 249.43 | - 380.05 | - 309.79 |
| EBIT | 607.49 | -85.01 | 256.59 | 166.95 |
| Other financial expenses | -4.96 | -4.72 | -2.33 | -2.20 |
| Pre-tax profit | 602.53 | -89.73 | 254.25 | 164.75 |
| Income taxes | - 132.79 | 19.61 | -56.04 | -36.41 |
| Net earnings | 469.74 | -70.12 | 198.21 | 128.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 138.55 | -0.00 | 200.03 | |
| Current other receivables | 8.24 | |||
| Current deferred tax assets | 19.82 | 9.16 | ||
| Short term receivables total | 138.55 | 28.06 | 200.03 | 9.16 |
| Cash and bank deposits | 580.06 | 404.19 | 403.27 | 674.01 |
| Cash and cash equivalents | 580.06 | 404.19 | 403.27 | 674.01 |
| Balance sheet total (assets) | 718.61 | 432.25 | 603.30 | 683.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.00 | 39.40 | 30.00 | 30.00 |
| Retained earnings | -43.00 | 387.34 | 287.22 | 455.43 |
| Profit of the financial year | 469.74 | -70.12 | 198.21 | 128.34 |
| Shareholders equity total | 509.74 | 396.62 | 555.43 | 653.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 10.07 | 0.07 | 0.13 | |
| Short-term deferred tax liabilities | 132.79 | 3.43 | ||
| Other non-interest bearing current liabilities | 61.08 | 10.56 | 29.37 | 14.28 |
| Current liabilities total | 208.87 | 35.63 | 47.87 | 29.41 |
| Balance sheet total (liabilities) | 718.61 | 432.25 | 603.30 | 683.17 |
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.