Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 354.78 | 6 918.36 | 3 755.19 | 6 203.35 | 7 130.65 |
Employee benefit expenses | -6 090.46 | -5 800.53 | -3 488.78 | -6 541.37 | -6 986.01 |
Other operating expenses | -69.42 | -3.03 | |||
Total depreciation | - 151.25 | -29.59 | -16.53 | -87.82 | - 165.26 |
EBIT | 1 113.07 | 1 088.23 | 249.88 | - 495.26 | -23.65 |
Other financial income | 87.95 | 125.60 | 71.75 | 51.00 | 98.00 |
Other financial expenses | -7.67 | -3.91 | -15.36 | -16.58 | -14.91 |
Pre-tax profit | 1 193.35 | 1 209.93 | 306.27 | - 460.83 | 59.44 |
Income taxes | - 264.27 | - 266.21 | -67.38 | 101.36 | -13.45 |
Net earnings | 929.08 | 943.72 | 238.89 | - 359.47 | 46.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 96.63 | 71.03 | 59.16 | 585.18 | 445.16 |
Machinery and equipment | 20.00 | 15.33 | 53.62 | 28.37 | |
Tangible assets total | 96.63 | 91.03 | 74.50 | 638.80 | 473.53 |
Other receivables | 1 047.16 | 1 078.79 | 1 080.11 | 1 234.92 | |
Investments total | 1 047.16 | 1 078.79 | 1 080.11 | 1 234.92 | |
Non-curr. owed by group member comp. | 4 000.00 | 3 000.00 | 3 000.00 | ||
Long term receivables total | 4 000.00 | 3 000.00 | 3 000.00 | ||
Inventories total | |||||
Current trade debtors | 1 132.76 | 944.25 | 897.29 | 906.72 | 1 109.85 |
Current amounts owed by group member comp. | 3 673.84 | 4 099.87 | 171.41 | 217.55 | 314.52 |
Prepayments and accrued income | 5.60 | 20.00 | 12.57 | 25.31 | |
Current other receivables | 1 087.81 | 108.90 | 17.59 | 90.27 | 28.86 |
Current deferred tax assets | 117.02 | 117.02 | |||
Short term receivables total | 5 900.02 | 5 173.03 | 1 098.86 | 1 331.56 | 1 595.56 |
Cash and bank deposits | 388.68 | 1 023.22 | 1 069.29 | 416.18 | 494.67 |
Cash and cash equivalents | 388.68 | 1 023.22 | 1 069.29 | 416.18 | 494.67 |
Balance sheet total (assets) | 6 385.32 | 7 334.44 | 7 321.44 | 6 466.65 | 6 798.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 250.00 | 250.00 | |||
Retained earnings | 2 892.22 | 3 571.30 | 4 515.02 | 4 753.91 | 4 394.44 |
Profit of the financial year | 929.08 | 943.72 | 238.89 | - 359.47 | 46.00 |
Shareholders equity total | 4 151.30 | 4 845.02 | 4 833.91 | 4 474.44 | 4 520.44 |
Provisions | 0.12 | 2.58 | 18.23 | 15.81 | |
Non-current other liabilities | 198.71 | 436.96 | 442.97 | 491.83 | 510.23 |
Non-current deferred tax liabilities | 116.19 | 181.12 | 15.87 | ||
Non-current liabilities total | 198.71 | 553.15 | 624.09 | 491.83 | 526.10 |
Current trade creditors | 155.13 | 74.56 | |||
Short-term deferred tax liabilities | 289.65 | 149.89 | 149.89 | 181.12 | |
Other non-interest bearing current liabilities | 672.05 | 841.99 | 747.91 | 196.90 | 483.93 |
Accruals and deferred income | 1 073.62 | 944.25 | 963.05 | 949.00 | 1 177.85 |
Current liabilities total | 2 035.31 | 1 936.14 | 1 860.86 | 1 482.15 | 1 736.34 |
Balance sheet total (liabilities) | 6 385.32 | 7 334.44 | 7 321.44 | 6 466.65 | 6 798.69 |
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