Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.14 | 624.39 | 921.43 | 738.28 | 921.34 |
| Employee benefit expenses | - 424.98 | - 697.73 | - 719.87 | - 611.08 | - 688.64 |
| Total depreciation | -87.14 | -87.14 | - 103.55 | - 103.55 | -84.42 |
| EBIT | -17.98 | - 160.48 | 98.01 | 23.64 | 148.29 |
| Other financial income | 5.78 | 0.96 | 1.36 | 31.71 | |
| Other financial expenses | -1.28 | -8.72 | -1.26 | -10.19 | -17.54 |
| Pre-tax profit | -13.48 | - 168.23 | 96.75 | 14.81 | 162.46 |
| Income taxes | 2.68 | 36.72 | -21.48 | -3.40 | -36.00 |
| Net earnings | -10.81 | - 131.51 | 75.27 | 11.41 | 126.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.48 | 324.34 | 220.79 | 117.24 | 32.82 |
| Tangible assets total | 411.48 | 324.34 | 220.79 | 117.24 | 32.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 |
| Inventories total | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 |
| Current trade debtors | 127.76 | 126.63 | 263.07 | 400.63 | 672.20 |
| Current deferred tax assets | 6.00 | 32.09 | 10.61 | 5.21 | 15.18 |
| Short term receivables total | 133.76 | 158.73 | 273.69 | 405.84 | 687.38 |
| Cash and bank deposits | 107.32 | 232.81 | 134.84 | 237.32 | 96.95 |
| Cash and cash equivalents | 107.32 | 232.81 | 134.84 | 237.32 | 96.95 |
| Balance sheet total (assets) | 728.12 | 791.42 | 704.86 | 835.95 | 892.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 305.80 | 294.99 | 163.48 | 179.85 | 130.26 |
| Profit of the financial year | -10.81 | - 131.51 | 75.27 | 11.41 | 126.46 |
| Shareholders equity total | 374.99 | 243.48 | 318.75 | 330.16 | 397.73 |
| Provisions | 12.63 | ||||
| Non-current deferred tax liabilities | 47.10 | ||||
| Non-current liabilities total | 47.10 | ||||
| Current trade creditors | 210.21 | 69.11 | 37.18 | 64.24 | 41.92 |
| Other non-interest bearing current liabilities | 130.29 | 478.84 | 348.93 | 441.54 | 405.94 |
| Current liabilities total | 340.50 | 547.95 | 386.11 | 505.79 | 447.86 |
| Balance sheet total (liabilities) | 728.12 | 791.42 | 704.86 | 835.95 | 892.69 |
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.