Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.41 | 431.81 | 589.24 | 823.46 | 1 283.00 |
| Employee benefit expenses | - 590.05 | - 613.35 | - 544.69 | - 594.96 | - 587.24 |
| EBIT | 39.37 | - 181.54 | 44.55 | 228.50 | 695.76 |
| Other financial income | 0.13 | 0.61 | 0.01 | 0.01 | |
| Other financial expenses | -5.74 | -3.96 | -2.83 | -6.31 | -11.05 |
| Pre-tax profit | 33.76 | - 185.50 | 42.33 | 222.20 | 684.73 |
| Income taxes | -8.29 | -18.19 | - 154.59 | ||
| Net earnings | 25.46 | - 185.50 | 42.33 | 204.01 | 530.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 70.40 | ||||
| Investments total | 70.40 | ||||
| Non-curr. owed by group member comp. | 6.51 | ||||
| Non-current loans receivable | -70.40 | ||||
| Long term receivables total | -63.89 | ||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.93 | 158.14 | 102.22 | 5.22 |
| Current amounts owed by group member comp. | 6.25 | 106.07 | |||
| Current owed by particip. interest comp. | 6.51 | ||||
| Current other receivables | -6.51 | ||||
| Current deferred tax assets | 11.00 | 28.00 | 6.00 | ||
| Short term receivables total | 37.50 | 48.93 | 186.14 | 114.47 | 111.30 |
| Cash and bank deposits | 340.46 | 246.21 | 325.12 | 638.91 | 992.60 |
| Cash and cash equivalents | 340.46 | 246.21 | 325.12 | 638.91 | 992.60 |
| Balance sheet total (assets) | 384.47 | 295.14 | 511.25 | 753.38 | 1 103.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 152.57 | 178.03 | -7.47 | 34.86 | - 331.13 |
| Profit of the financial year | 25.46 | - 185.50 | 42.33 | 204.01 | 530.14 |
| Shareholders equity total | 228.03 | 42.53 | 84.86 | 288.87 | 549.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.74 | 49.34 | 172.42 | 206.07 | |
| Short-term deferred tax liabilities | 52.62 | 8.29 | 14.21 | 154.59 | |
| Other non-interest bearing current liabilities | 103.82 | 233.58 | 377.05 | 277.89 | 194.22 |
| Current liabilities total | 156.44 | 252.62 | 426.39 | 464.51 | 554.89 |
| Balance sheet total (liabilities) | 384.47 | 295.14 | 511.25 | 753.38 | 1 103.89 |
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.