Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.54 | 1 111.13 | 1 882.82 | 2 243.26 | 1 418.93 |
| Employee benefit expenses | - 960.13 | -1 062.53 | -1 638.26 | -1 495.18 | -1 264.32 |
| Total depreciation | - 169.46 | - 126.79 | -95.40 | - 112.41 | - 126.16 |
| EBIT | - 130.04 | -78.19 | 149.16 | 635.67 | 28.46 |
| Other financial income | 0.01 | 1.17 | 1.62 | 0.13 | |
| Other financial expenses | -12.27 | -2.65 | -4.56 | -30.98 | -13.03 |
| Pre-tax profit | - 142.30 | -79.67 | 146.22 | 604.69 | 15.55 |
| Income taxes | 29.97 | 17.36 | -32.30 | - 138.41 | -5.42 |
| Net earnings | - 112.33 | -62.31 | 113.93 | 466.28 | 10.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 190.80 | 143.10 | 95.40 | 47.70 | |
| Intangible assets total | 190.80 | 143.10 | 95.40 | 47.70 | |
| Machinery and equipment | 160.19 | 81.10 | 167.40 | 102.69 | 219.63 |
| Tangible assets total | 160.19 | 81.10 | 167.40 | 102.69 | 219.63 |
| Other receivables | 50.00 | 50.00 | 84.80 | 84.80 | |
| Investments total | 50.00 | 50.00 | 84.80 | 84.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.46 | 490.48 | 873.44 | 1 181.97 | 1 221.06 |
| Current other receivables | 1.00 | 36.18 | 39.76 | ||
| Current deferred tax assets | 73.23 | 80.59 | 42.30 | 1.93 | 25.49 |
| Short term receivables total | 159.69 | 571.07 | 916.74 | 1 220.08 | 1 286.31 |
| Cash and bank deposits | 142.48 | 77.79 | 239.74 | 352.78 | 87.28 |
| Cash and cash equivalents | 142.48 | 77.79 | 239.74 | 352.78 | 87.28 |
| Balance sheet total (assets) | 653.16 | 923.06 | 1 469.28 | 1 808.05 | 1 678.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 264.88 | 152.56 | 90.25 | 204.17 | 670.45 |
| Profit of the financial year | - 112.33 | -62.31 | 113.93 | 466.28 | 10.13 |
| Shareholders equity total | 277.56 | 215.25 | 329.17 | 795.45 | 805.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.16 | 79.55 | |||
| Current trade creditors | 36.08 | 74.71 | 333.13 | 273.16 | 250.09 |
| Current owed to participating | 149.51 | 60.03 | 318.56 | ||
| Short-term deferred tax liabilities | 98.04 | 85.39 | |||
| Other non-interest bearing current liabilities | 162.86 | 553.54 | 806.98 | 581.36 | 218.40 |
| Current liabilities total | 375.61 | 707.81 | 1 140.11 | 1 012.60 | 872.44 |
| Balance sheet total (liabilities) | 653.16 | 923.06 | 1 469.28 | 1 808.05 | 1 678.02 |
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.