Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.32 | 528.19 | |||
Employee benefit expenses | -84.16 | -88.25 | - 110.84 | - 657.26 | |
EBIT | 99.38 | -7.28 | 22.29 | -6.32 | - 129.07 |
Other financial expenses | -4.16 | -3.66 | -5.33 | -3.75 | |
Pre-tax profit | 99.38 | -11.44 | 18.63 | -11.65 | - 132.82 |
Income taxes | -21.86 | 4.47 | -4.10 | 2.56 | -2.56 |
Net earnings | 77.52 | -6.97 | 14.53 | -9.08 | - 135.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.10 | 1.52 | 4.39 | 6.79 | 21.90 |
Current other receivables | 73.34 | 15.22 | 98.29 | 82.36 | 193.74 |
Current deferred tax assets | 24.79 | 2.56 | |||
Short term receivables total | 79.45 | 41.53 | 102.68 | 91.72 | 215.64 |
Cash and bank deposits | 327.99 | 326.37 | 264.86 | 219.78 | 169.30 |
Cash and cash equivalents | 327.99 | 326.37 | 264.86 | 219.78 | 169.30 |
Balance sheet total (assets) | 407.44 | 367.90 | 367.54 | 311.50 | 384.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 17.90 | 13.45 | ||
Retained earnings | -41.95 | 6.97 | -14.53 | 268.59 | 259.50 |
Profit of the financial year | 77.52 | -6.97 | 14.53 | -9.08 | - 135.38 |
Shareholders equity total | 385.57 | 67.90 | 63.45 | 309.50 | 174.12 |
Non-current liabilities total | |||||
Current owed to participating | 300.00 | 300.00 | |||
Short-term deferred tax liabilities | 21.86 | 4.10 | |||
Other non-interest bearing current liabilities | 210.82 | ||||
Accruals and deferred income | 2.00 | ||||
Current liabilities total | 21.86 | 300.00 | 304.10 | 2.00 | 210.82 |
Balance sheet total (liabilities) | 407.44 | 367.90 | 367.54 | 311.50 | 384.94 |
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