Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.48 | 457.15 | 707.77 | 1 121.43 | 120.01 |
| Employee benefit expenses | - 713.93 | - 611.29 | - 569.59 | - 743.38 | - 604.08 |
| Total depreciation | -41.71 | -41.71 | -56.64 | -62.91 | -22.91 |
| EBIT | - 254.16 | - 195.86 | 81.54 | 315.15 | - 506.98 |
| Other financial income | 321.74 | 60.17 | 147.61 | 10.45 | 54.93 |
| Other financial expenses | -13.52 | -7.44 | -2.42 | -79.46 | -1.95 |
| Pre-tax profit | 54.06 | - 143.13 | 226.74 | 246.14 | - 453.99 |
| Income taxes | 0.81 | -63.80 | |||
| Net earnings | 54.87 | - 143.13 | 226.74 | 182.34 | - 453.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.83 | 97.12 | 134.47 | 71.57 | 48.66 |
| Tangible assets total | 138.83 | 97.12 | 134.47 | 71.57 | 48.66 |
| Other receivables | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Investments total | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.97 | 39.66 | 109.24 | 88.08 | 1.90 |
| Current amounts owed by group member comp. | 63.06 | ||||
| Current other receivables | 4.80 | ||||
| Current deferred tax assets | 1.21 | 0.15 | 0.24 | ||
| Short term receivables total | 93.98 | 39.81 | 172.54 | 88.08 | 1.90 |
| Other current investments | 401.44 | 454.67 | 435.81 | 358.71 | 203.82 |
| Cash and bank deposits | 245.61 | 147.89 | 58.64 | 516.69 | 83.10 |
| Cash and cash equivalents | 647.04 | 602.56 | 494.45 | 875.40 | 286.92 |
| Balance sheet total (assets) | 894.25 | 753.89 | 815.86 | 1 049.44 | 351.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 271.95 | 326.82 | 69.30 | 178.24 | 360.58 |
| Profit of the financial year | 54.87 | - 143.13 | 226.74 | 182.34 | - 453.99 |
| Shareholders equity total | 526.82 | 383.70 | 610.44 | 678.38 | 106.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 239.41 | 133.85 | 15.42 | 72.78 | |
| Short-term deferred tax liabilities | 60.85 | ||||
| Other non-interest bearing current liabilities | 128.02 | 236.34 | 205.43 | 294.80 | 172.52 |
| Current liabilities total | 367.43 | 370.19 | 205.43 | 371.06 | 245.30 |
| Balance sheet total (liabilities) | 894.25 | 753.89 | 815.86 | 1 049.44 | 351.88 |
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.