Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.22 | 2 144.85 | 3 596.33 | 3 389.69 | 2 429.64 |
| External services | -93.63 | - 231.06 | - 360.19 | - 268.88 | - 142.09 |
| Gross profit | 1 106.60 | 1 913.79 | 3 236.14 | 3 120.81 | 2 287.55 |
| Employee benefit expenses | -1 079.04 | -1 376.98 | -3 177.27 | -3 009.93 | -2 245.10 |
| Total depreciation | -3.62 | -6.58 | -6.58 | -2.99 | |
| EBIT | 27.56 | 533.19 | 52.30 | 104.31 | 39.46 |
| Other financial expenses | -0.52 | -3.08 | -6.03 | -4.96 | |
| Pre-tax profit | 27.04 | 530.11 | 46.27 | 99.34 | 39.46 |
| Income taxes | -5.98 | - 116.38 | -11.04 | -23.62 | -9.49 |
| Net earnings | 21.06 | 413.73 | 35.23 | 75.73 | 29.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.14 | 9.56 | 2.99 | ||
| Tangible assets total | 16.14 | 9.56 | 2.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 1.88 | 1.88 | ||
| Current owed by particip. interest comp. | 9.59 | ||||
| Short term receivables total | 1.88 | 1.88 | 11.46 | ||
| Cash and bank deposits | 204.48 | 1 146.95 | 820.03 | 714.93 | 495.95 |
| Cash and cash equivalents | 204.48 | 1 146.95 | 820.03 | 714.93 | 495.95 |
| Balance sheet total (assets) | 204.48 | 1 163.09 | 831.47 | 719.79 | 507.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 70.00 | |||
| Retained earnings | 13.82 | - 365.13 | 48.60 | 13.83 | 89.55 |
| Profit of the financial year | 21.06 | 413.73 | 35.23 | 75.73 | 29.97 |
| Shareholders equity total | 84.88 | 498.60 | 133.83 | 209.55 | 169.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.44 | 20.30 | 26.11 | 3.32 | |
| Current owed to participating | 5.65 | 116.02 | 8.18 | 3.76 | |
| Other non-interest bearing current liabilities | 110.52 | 528.17 | 663.35 | 503.15 | 337.89 |
| Current liabilities total | 119.61 | 664.49 | 697.64 | 510.24 | 337.89 |
| Balance sheet total (liabilities) | 204.48 | 1 163.09 | 831.47 | 719.79 | 507.41 |
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.