Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 935.37 | 2 174.20 | 5 766.36 | 6 022.24 | 7 168.46 |
| Employee benefit expenses | -2 443.03 | -3 907.37 | -5 305.60 | -5 366.32 | -6 555.69 |
| Total depreciation | -5.47 | -5.47 | -22.06 | -73.40 | - 127.67 |
| EBIT | 486.88 | -1 738.65 | 438.70 | 582.52 | 485.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.50 | -20.79 | -67.93 | -13.86 | -16.52 |
| Pre-tax profit | 484.37 | -1 759.44 | 370.78 | 568.65 | 468.58 |
| Income taxes | - 107.71 | 362.62 | -73.41 | - 131.19 | - 110.62 |
| Net earnings | 376.66 | -1 396.81 | 297.37 | 437.46 | 357.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.41 | 10.94 | 213.72 | 202.82 | 459.01 |
| Tangible assets total | 16.41 | 10.94 | 213.72 | 202.82 | 459.01 |
| Other receivables | 9.60 | ||||
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.47 | 616.79 | 159.21 | 226.04 | 643.27 |
| Current deferred tax assets | 378.31 | 304.90 | 173.70 | 73.09 | |
| Short term receivables total | 319.47 | 995.10 | 464.10 | 399.75 | 716.36 |
| Cash and bank deposits | 642.22 | 754.48 | 339.04 | 46.57 | 223.14 |
| Cash and cash equivalents | 642.22 | 754.48 | 339.04 | 46.57 | 223.14 |
| Balance sheet total (assets) | 978.10 | 1 760.53 | 1 016.86 | 649.14 | 1 408.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.36 | -1 075.45 | - 778.08 | - 340.61 | |
| Profit of the financial year | 376.66 | -1 396.81 | 297.37 | 437.46 | 357.96 |
| Shareholders equity total | 426.66 | -1 025.45 | - 728.08 | - 290.61 | 67.35 |
| Non-current deferred tax liabilities | 107.71 | 123.40 | |||
| Non-current liabilities total | 107.71 | 123.40 | |||
| Current trade creditors | 6.20 | 29.62 | 36.21 | 189.37 | |
| Current owed to participating | 0.74 | 4.30 | 5.26 | 131.65 | 131.65 |
| Other non-interest bearing current liabilities | 442.98 | 2 652.08 | 1 710.06 | 771.89 | 1 019.74 |
| Current liabilities total | 443.72 | 2 662.58 | 1 744.94 | 939.75 | 1 340.76 |
| Balance sheet total (liabilities) | 978.10 | 1 760.53 | 1 016.86 | 649.14 | 1 408.11 |
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.