Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 724.59 | 289.54 | 107.20 | 1 475.27 | 233.48 |
Employee benefit expenses | - 337.40 | - 332.34 | - 347.41 | - 408.41 | - 409.81 |
Total depreciation | -22.04 | -15.78 | -0.54 | -16.89 | |
EBIT | 365.15 | -58.58 | - 240.76 | 1 066.86 | - 193.22 |
Other financial income | 0.54 | 2.67 | 2.76 | 2.87 | 3.36 |
Other financial expenses | -7.10 | -6.42 | -8.20 | -22.27 | -5.46 |
Pre-tax profit | 358.59 | -62.33 | - 246.19 | 1 047.46 | - 195.32 |
Income taxes | -78.89 | 13.71 | 54.16 | - 236.35 | 43.08 |
Net earnings | 279.70 | -48.62 | - 192.03 | 811.11 | - 152.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 16.32 | 0.54 | 118.05 | ||
Tangible assets total | 16.32 | 0.54 | 118.05 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 226.35 | 320.83 | 238.55 | 160.93 | 76.30 |
Current amounts owed by group member comp. | 66.79 | 69.05 | 71.81 | 74.69 | |
Prepayments and accrued income | 106.55 | 164.03 | |||
Current other receivables | 6.91 | ||||
Current deferred tax assets | 4.08 | 17.79 | 59.80 | 57.06 | |
Short term receivables total | 297.22 | 407.68 | 370.16 | 342.16 | 304.30 |
Cash and bank deposits | 368.89 | 193.81 | 10.40 | 1 158.57 | 716.02 |
Cash and cash equivalents | 368.89 | 193.81 | 10.40 | 1 158.57 | 716.02 |
Balance sheet total (assets) | 682.42 | 602.04 | 380.56 | 1 500.73 | 1 138.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -85.23 | 194.47 | 145.85 | -46.18 | 764.93 |
Profit of the financial year | 279.70 | -48.62 | - 192.03 | 811.11 | - 152.24 |
Shareholders equity total | 244.47 | 195.85 | 3.82 | 814.93 | 662.68 |
Provisions | 12.00 | ||||
Non-current other liabilities | 27.24 | ||||
Non-current liabilities total | 27.24 | ||||
Current trade creditors | 108.55 | 121.38 | 39.63 | 31.40 | 65.70 |
Current owed to group member | 77.45 | 161.73 | 206.64 | 106.72 | 359.62 |
Short-term deferred tax liabilities | 81.18 | 246.75 | |||
Other non-interest bearing current liabilities | 170.77 | 95.84 | 130.47 | 300.93 | 38.37 |
Current liabilities total | 437.96 | 378.95 | 376.74 | 685.80 | 463.69 |
Balance sheet total (liabilities) | 682.42 | 602.04 | 380.56 | 1 500.73 | 1 138.37 |
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