Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 868.00 | 19 009.00 | 23 394.00 | 26 463.00 | 28 136.00 |
| Costs of manufacturing | -5 966.00 | -4 634.00 | -5 590.00 | -6 273.00 | -6 012.00 |
| Gross profit | 15 903.00 | 14 375.00 | 17 803.00 | 20 190.00 | 22 125.00 |
| Costs of management | -2 770.00 | -2 536.00 | -2 026.00 | -2 125.00 | -2 379.00 |
| Costs of marketing | -9 305.00 | -9 155.00 | -9 939.00 | -11 322.00 | -12 707.00 |
| Other operating expenses | 2.00 | 1.00 | |||
| EBIT | 3 829.00 | 2 684.00 | 5 839.00 | 6 743.00 | 7 039.00 |
| Other financial income | 351.00 | 316.00 | 152.00 | 412.00 | 251.00 |
| Other financial expenses | - 351.00 | - 507.00 | - 613.00 | - 622.00 | -1 056.00 |
| Pre-tax profit | 3 829.00 | 2 494.00 | 5 378.00 | 6 533.00 | 6 234.00 |
| Income taxes | - 884.00 | - 556.00 | -1 218.00 | -1 504.00 | -1 494.00 |
| Net earnings | 2 945.00 | 1 938.00 | 4 160.00 | 5 029.00 | 4 740.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 029.00 | 2 696.00 | 2 676.00 | 2 746.00 | 2 887.00 |
| Goodwill | 4 416.00 | 4 247.00 | 4 418.00 | 4 822.00 | 4 914.00 |
| Intangible assets total | 7 445.00 | 6 943.00 | 7 094.00 | 7 568.00 | 7 801.00 |
| Other tangible assets | 2 585.00 | 2 054.00 | 1 816.00 | 2 226.00 | 2 746.00 |
| Tangible assets total | 2 585.00 | 2 054.00 | 1 816.00 | 2 226.00 | 2 746.00 |
| Other non-current investments | 4 301.00 | 3 251.00 | 2 754.00 | 3 227.00 | 3 993.00 |
| Investments total | 4 301.00 | 3 251.00 | 2 754.00 | 3 227.00 | 3 993.00 |
| Deferred tax assets | 675.00 | 764.00 | 891.00 | 1 261.00 | 1 260.00 |
| Long term receivables total | 675.00 | 764.00 | 891.00 | 1 261.00 | 1 260.00 |
| Inventories total | 2 137.00 | 1 949.00 | 2 991.00 | 4 211.00 | 4 166.00 |
| Current trade debtors | 1 643.00 | 870.00 | 1 009.00 | 1 262.00 | 1 342.00 |
| Current other receivables | 1 077.00 | 807.00 | 808.00 | 1 078.00 | 903.00 |
| Current deferred tax assets | 467.00 | 83.00 | 68.00 | 155.00 | 103.00 |
| Fair value of financial assets | 187.00 | 351.00 | 69.00 | 231.00 | 87.00 |
| Short term receivables total | 3 374.00 | 2 111.00 | 1 954.00 | 2 726.00 | 2 435.00 |
| Cash and bank deposits | 1 054.00 | 2 912.00 | 1 043.00 | 794.00 | 1 397.00 |
| Cash and cash equivalents | 1 054.00 | 2 912.00 | 1 043.00 | 794.00 | 1 397.00 |
| Balance sheet total (assets) | 21 571.00 | 19 984.00 | 18 543.00 | 22 013.00 | 23 798.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 96.00 | 89.00 |
| Shares repurchased | -1 964.00 | -93.00 | -3 416.00 | -3 320.00 | -4 353.00 |
| Other reserves | 2 003.00 | 750.00 | 2 310.00 | 2 347.00 | 2 089.00 |
| Retained earnings | 2 165.00 | 4 694.00 | 3 847.00 | 3 015.00 | 2 790.00 |
| Profit of the financial year | 2 945.00 | 1 938.00 | 4 160.00 | 5 029.00 | 4 740.00 |
| Shareholders equity total | 5 249.00 | 7 389.00 | 7 001.00 | 7 167.00 | 5 355.00 |
| Non-current loans from credit institutions | 7 962.00 | 2 066.00 | 2 765.00 | 3 130.00 | 9 737.00 |
| Provisions | 278.00 | 370.00 | 416.00 | 363.00 | 408.00 |
| Non-current other liabilities | 1.00 | 1.00 | 80.00 | ||
| Non-current deferred tax liabilities | 235.00 | 368.00 | 113.00 | 172.00 | 164.00 |
| Non-current liabilities total | 8 476.00 | 2 804.00 | 3 295.00 | 3 665.00 | 10 389.00 |
| Current loans from credit institutions | 2 069.00 | 3 996.00 | 1 161.00 | 4 458.00 | 1 430.00 |
| Current trade creditors | 3 095.00 | 3 211.00 | 3 267.00 | 3 131.00 | 3 211.00 |
| Short-term deferred tax liabilities | 438.00 | 382.00 | 1 003.00 | 1 068.00 | 583.00 |
| Other non-interest bearing current liabilities | 1 367.00 | 1 436.00 | 1 902.00 | 1 739.00 | 1 900.00 |
| Current provisions | 806.00 | 683.00 | 750.00 | 649.00 | 744.00 |
| Accruals and deferred income | 71.00 | 82.00 | 163.00 | 136.00 | 185.00 |
| Current liabilities total | 7 846.00 | 9 790.00 | 8 246.00 | 11 181.00 | 8 053.00 |
| Balance sheet total (liabilities) | 21 571.00 | 19 983.00 | 18 542.00 | 22 013.00 | 23 797.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.