Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 241.74 | 291.81 | 305.57 | 226.16 | 154.59 |
Employee benefit expenses | - 160.74 | - 242.05 | - 215.48 | - 270.97 | - 271.65 |
Total depreciation | -4.27 | -13.46 | -13.46 | -13.46 | -12.55 |
EBIT | 76.74 | 36.31 | 76.63 | -58.27 | - 129.61 |
Other financial income | 2.51 | 0.43 | 0.02 | 2.89 | |
Other financial expenses | -0.88 | -0.30 | -0.44 | -0.81 | -0.01 |
Pre-tax profit | 78.37 | 36.43 | 76.19 | -59.06 | - 126.73 |
Income taxes | -17.49 | -7.68 | -16.80 | 13.00 | 27.74 |
Net earnings | 60.88 | 28.75 | 59.40 | -46.06 | -98.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 52.93 | 39.47 | 26.01 | 12.55 | |
Tangible assets total | 52.93 | 39.47 | 26.01 | 12.55 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 83.50 | 64.20 | 75.02 | 169.50 | 146.50 |
Inventories total | 83.50 | 64.20 | 75.02 | 169.50 | 146.50 |
Current trade debtors | 103.66 | 385.62 | 117.17 | 34.68 | 60.07 |
Prepayments and accrued income | 1.86 | 1.53 | 1.14 | ||
Current other receivables | 32.65 | 25.00 | 146.58 | 144.86 | 157.39 |
Current deferred tax assets | 0.39 | 0.32 | 14.43 | 40.14 | |
Short term receivables total | 138.57 | 412.47 | 264.89 | 193.98 | 257.60 |
Cash and bank deposits | 300.53 | 126.34 | 196.34 | 165.42 | 50.53 |
Cash and cash equivalents | 300.53 | 126.34 | 196.34 | 165.42 | 50.53 |
Balance sheet total (assets) | 575.53 | 642.48 | 562.26 | 541.45 | 454.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.00 | ||||
Retained earnings | 227.64 | 288.52 | 317.27 | 376.67 | 330.61 |
Profit of the financial year | 60.88 | 28.75 | 59.40 | -46.06 | -98.99 |
Shareholders equity total | 423.52 | 397.27 | 456.67 | 410.61 | 311.61 |
Provisions | 4.59 | ||||
Non-current loans from credit institutions | 25.00 | ||||
Non-current liabilities total | 25.00 | ||||
Current trade creditors | 87.22 | 53.29 | 43.16 | 56.33 | 66.18 |
Current owed to participating | 1.40 | 41.55 | 41.55 | 41.79 | 41.79 |
Short-term deferred tax liabilities | 11.06 | 0.01 | 4.05 | ||
Other non-interest bearing current liabilities | 52.33 | 125.36 | 12.25 | 32.72 | 35.04 |
Current liabilities total | 152.01 | 220.21 | 101.00 | 130.84 | 143.02 |
Balance sheet total (liabilities) | 575.53 | 642.48 | 562.26 | 541.45 | 454.63 |
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