Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 130.16 | 2 156.65 |
| Employee benefit expenses | -1 491.48 | -1 477.60 |
| Total depreciation | -1.00 | |
| EBIT | 638.68 | 678.05 |
| Other financial expenses | -6.81 | -10.37 |
| Pre-tax profit | 631.87 | 667.68 |
| Income taxes | - 140.29 | - 148.69 |
| Net earnings | 491.58 | 518.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.52 | |
| Tangible assets total | 37.52 | |
| Other receivables | 11.40 | 11.40 |
| Investments total | 11.40 | 11.40 |
| Long term receivables total | ||
| Raw materials and consumables | 27.83 | 63.94 |
| Inventories total | 27.83 | 63.94 |
| Current trade debtors | 1 043.97 | 1 462.63 |
| Current owed by particip. interest comp. | 65.34 | |
| Prepayments and accrued income | 67.30 | |
| Current other receivables | 60.00 | |
| Short term receivables total | 1 109.31 | 1 589.93 |
| Cash and bank deposits | 6.83 | 145.86 |
| Cash and cash equivalents | 6.83 | 145.86 |
| Balance sheet total (assets) | 1 155.37 | 1 848.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 491.58 | 518.99 |
| Retained earnings | - 491.58 | - 518.99 |
| Profit of the financial year | 491.58 | 518.99 |
| Shareholders equity total | 641.58 | 668.99 |
| Provisions | 16.71 | |
| Non-current liabilities total | ||
| Current trade creditors | 149.31 | 233.59 |
| Current owed to participating | 95.46 | |
| Current owed to group member | 95.16 | |
| Short-term deferred tax liabilities | 140.29 | 131.98 |
| Other non-interest bearing current liabilities | 224.19 | 606.76 |
| Current liabilities total | 513.79 | 1 162.95 |
| Balance sheet total (liabilities) | 1 155.37 | 1 848.65 |
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.