Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.58 | 122.68 | 1 358.24 | 596.43 | 265.19 |
| Employee benefit expenses | - 151.50 | -1 030.62 | - 314.17 | -60.67 | |
| Total depreciation | -20.95 | -50.00 | |||
| EBIT | 236.58 | -28.82 | 306.67 | 232.25 | 204.52 |
| Other financial expenses | -0.20 | -0.34 | -0.84 | -2.97 | -3.36 |
| Income from other inv. held as non-curr. assets | 0.05 | ||||
| Pre-tax profit | 236.38 | -29.15 | 305.84 | 229.28 | 201.21 |
| Income taxes | -54.97 | 0.54 | -43.37 | -63.02 | -45.45 |
| Net earnings | 181.42 | -28.62 | 262.47 | 166.26 | 155.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.13 | ||||
| Tangible assets total | 398.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.96 | 22.97 | 143.22 | 27.12 | 137.82 |
| Current amounts owed by group member comp. | 294.96 | 330.06 | |||
| Current other receivables | 35.77 | 84.92 | 14.39 | ||
| Short term receivables total | 372.96 | 22.97 | 178.99 | 407.00 | 482.28 |
| Cash and bank deposits | 75.95 | 101.14 | 141.43 | 37.04 | 120.32 |
| Cash and cash equivalents | 75.95 | 101.14 | 141.43 | 37.04 | 120.32 |
| Balance sheet total (assets) | 448.91 | 124.11 | 718.55 | 444.04 | 602.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | 108.00 | |||
| Retained earnings | - 112.00 | 34.42 | - 210.20 | 52.27 | 218.53 |
| Profit of the financial year | 181.42 | -28.62 | 262.47 | 166.26 | 155.76 |
| Shareholders equity total | 186.42 | 45.80 | 200.27 | 258.52 | 414.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | ||||
| Short-term deferred tax liabilities | 54.97 | 19.37 | 56.90 | 18.45 | |
| Other non-interest bearing current liabilities | 207.53 | 78.31 | 498.92 | 128.62 | 169.33 |
| Current liabilities total | 262.49 | 78.31 | 518.29 | 185.52 | 188.31 |
| Balance sheet total (liabilities) | 448.91 | 124.11 | 718.55 | 444.04 | 602.60 |
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.