Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 045.11 | 20 434.28 | 24 266.02 | 28 458.86 | 32 914.03 |
| Employee benefit expenses | -19 099.57 | -19 820.62 | -23 263.44 | -24 969.80 | -26 511.51 |
| Total depreciation | -3 404.35 | -3 123.59 | -4 532.63 | -5 386.59 | -5 307.07 |
| EBIT | -1 458.80 | -2 509.93 | -3 530.05 | -1 897.54 | 1 095.44 |
| Other financial income | 63.12 | 23.90 | |||
| Other financial expenses | -26.12 | -22.40 | -20.05 | -56.68 | - 192.96 |
| Pre-tax profit | -1 421.80 | -2 508.42 | -3 550.10 | -1 954.21 | 902.49 |
| Income taxes | 142.76 | 135.13 | 2 388.01 | ||
| Net earnings | -1 279.04 | -2 373.29 | -3 550.10 | -1 954.21 | 3 290.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.16 | 11.88 | 125.32 | 313.93 | 160.57 |
| Goodwill | 13 460.68 | 11 326.40 | 12 285.49 | 10 300.77 | 7 984.62 |
| Intangible assets total | 13 483.83 | 11 338.28 | 12 410.81 | 10 614.70 | 8 145.19 |
| Buildings | 67.18 | 2 586.34 | 4 153.68 | 3 165.85 | 2 632.34 |
| Machinery and equipment | 2 425.96 | 3 676.01 | 4 761.38 | 3 508.71 | 2 254.34 |
| Tangible assets total | 2 493.14 | 6 262.35 | 8 915.06 | 6 674.57 | 4 886.69 |
| Other receivables | 144.25 | 519.25 | 671.21 | 677.68 | 746.06 |
| Investments total | 144.25 | 519.25 | 671.21 | 677.68 | 746.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 323.76 | 263.30 | 272.79 | ||
| Finished products/goods | 882.92 | 923.59 | |||
| Inventories total | 882.92 | 923.59 | 323.76 | 263.30 | 272.79 |
| Current trade debtors | 2 227.53 | 1 360.27 | 1 894.22 | 3 041.22 | 3 003.60 |
| Current amounts owed by group member comp. | 5 187.16 | 3 697.82 | |||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 86.60 | 25.66 | 117.07 | ||
| Current other receivables | 1 064.04 | 2 635.57 | 703.37 | 1 069.55 | 867.90 |
| Current deferred tax assets | 2 388.02 | ||||
| Short term receivables total | 8 478.72 | 3 995.84 | 2 684.19 | 4 136.43 | 10 124.41 |
| Cash and bank deposits | 1 661.01 | 106.90 | 344.49 | 319.44 | 427.12 |
| Cash and cash equivalents | 1 661.01 | 106.90 | 344.49 | 319.44 | 427.12 |
| Balance sheet total (assets) | 27 143.87 | 23 146.20 | 25 349.51 | 22 686.11 | 24 602.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 900.00 | ||||
| Retained earnings | 17 188.75 | 15 909.71 | 13 536.42 | 9 986.32 | 8 032.11 |
| Profit of the financial year | -1 279.04 | -2 373.29 | -3 550.10 | -1 954.21 | 3 290.50 |
| Shareholders equity total | 20 859.71 | 13 586.42 | 10 036.32 | 8 082.11 | 11 372.61 |
| Non-current other liabilities | 291.74 | 826.85 | 910.62 | ||
| Non-current deferred tax liabilities | 826.85 | 826.85 | |||
| Non-current liabilities total | 291.74 | 826.85 | 910.62 | 826.85 | 826.85 |
| Advances received | 202.36 | 169.71 | 207.78 | 201.61 | 361.21 |
| Current trade creditors | 1 484.78 | 858.40 | 1 367.57 | 871.82 | 1 133.95 |
| Current owed to group member | 978.27 | 2 223.93 | 6 253.49 | 7 493.90 | 4 583.94 |
| Other non-interest bearing current liabilities | 3 327.02 | 5 480.90 | 6 573.73 | 5 209.83 | 6 323.70 |
| Current liabilities total | 5 992.42 | 8 732.94 | 14 402.57 | 13 777.16 | 12 402.80 |
| Balance sheet total (liabilities) | 27 143.87 | 23 146.20 | 25 349.51 | 22 686.11 | 24 602.25 |
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.