Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 293.68 | 1 187.25 | 1 079.76 | 745.34 |
| Employee benefit expenses | -1 119.47 | - 767.14 | -1 157.52 | - 758.59 |
| EBIT | 174.21 | 420.11 | -77.77 | -13.25 |
| Other financial income | 0.03 | |||
| Other financial expenses | -2.34 | -3.07 | -2.08 | |
| Pre-tax profit | 171.87 | 417.05 | -79.84 | -13.22 |
| Income taxes | -40.97 | -91.85 | 17.30 | 0.07 |
| Net earnings | 130.89 | 325.20 | -62.54 | -13.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.57 | 164.87 | 197.75 | 113.17 |
| Current deferred tax assets | 23.15 | 35.39 | 17.39 | |
| Short term receivables total | 46.57 | 188.02 | 233.14 | 130.56 |
| Cash and bank deposits | 402.11 | 338.52 | 101.53 | 98.58 |
| Cash and cash equivalents | 402.11 | 338.52 | 101.53 | 98.58 |
| Balance sheet total (assets) | 448.68 | 526.54 | 334.67 | 229.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 50.00 |
| Retained earnings | - 113.00 | -96.51 | 128.69 | 16.15 |
| Profit of the financial year | 130.89 | 325.20 | -62.54 | -13.15 |
| Shareholders equity total | 170.89 | 383.09 | 206.15 | 93.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.51 | 18.60 | 22.20 | 7.30 |
| Current owed to participating | 0.44 | |||
| Short-term deferred tax liabilities | 40.97 | |||
| Other non-interest bearing current liabilities | 214.30 | 124.85 | 106.32 | 128.40 |
| Current liabilities total | 277.78 | 143.45 | 128.52 | 136.14 |
| Balance sheet total (liabilities) | 448.68 | 526.54 | 334.67 | 229.14 |
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.