Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 386.90 | 462.63 |
| Employee benefit expenses | - 189.45 | - 300.24 |
| Total depreciation | -25.52 | -12.19 |
| EBIT | 171.94 | 150.20 |
| Other financial expenses | -9.77 | -10.57 |
| Pre-tax profit | 162.17 | 139.63 |
| Income taxes | -38.27 | -35.38 |
| Net earnings | 123.90 | 104.25 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.19 | |
| Tangible assets total | 54.19 | |
| Other receivables | 30.40 | 25.90 |
| Investments total | 30.40 | 25.90 |
| Long term receivables total | ||
| Raw materials and consumables | 129.85 | 148.27 |
| Inventories total | 129.85 | 148.27 |
| Current trade debtors | 5.77 | 28.41 |
| Current amounts owed by group member comp. | 7.16 | 2.16 |
| Prepayments and accrued income | 45.96 | 0.69 |
| Current other receivables | 18.78 | 22.57 |
| Short term receivables total | 77.68 | 53.84 |
| Cash and bank deposits | 276.42 | 427.85 |
| Cash and cash equivalents | 276.42 | 427.85 |
| Balance sheet total (assets) | 568.54 | 655.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 50.00 |
| Other reserves | -50.00 | |
| Retained earnings | -71.34 | 2.56 |
| Profit of the financial year | 123.90 | 104.25 |
| Shareholders equity total | 172.56 | 146.81 |
| Non-current advances received | 27.86 | |
| Non-current liabilities total | 27.86 | |
| Current trade creditors | 46.00 | 55.42 |
| Current owed to participating | 72.06 | 235.70 |
| Current owed to group member | 3.30 | 38.61 |
| Short-term deferred tax liabilities | 32.63 | 32.69 |
| Other non-interest bearing current liabilities | 214.13 | 146.62 |
| Current liabilities total | 368.12 | 509.04 |
| Balance sheet total (liabilities) | 568.54 | 655.86 |
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.