Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.88 | 1 127.49 | 1 264.21 | 401.27 | 795.19 |
| Employee benefit expenses | - 868.54 | - 931.70 | -1 027.82 | - 509.54 | - 709.39 |
| Other operating expenses | -22.62 | -7.54 | |||
| EBIT | 167.34 | 195.79 | 236.38 | - 130.89 | 78.25 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.68 | -3.47 | -6.03 | -2.11 | |
| Pre-tax profit | 165.66 | 192.32 | 230.35 | - 133.00 | 78.34 |
| Income taxes | -45.48 | -46.55 | -54.63 | 29.26 | -17.23 |
| Net earnings | 120.18 | 145.77 | 175.72 | - 103.74 | 61.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.02 | 141.55 | 96.65 | 124.70 | 6.00 |
| Prepayments and accrued income | 5.74 | 6.01 | |||
| Current other receivables | 16.62 | ||||
| Current deferred tax assets | 29.26 | 12.03 | |||
| Short term receivables total | 72.76 | 147.56 | 96.65 | 170.58 | 18.03 |
| Cash and bank deposits | 410.61 | 1 006.46 | 604.93 | 149.07 | 414.03 |
| Cash and cash equivalents | 410.61 | 1 006.46 | 604.93 | 149.07 | 414.03 |
| Balance sheet total (assets) | 483.37 | 1 154.02 | 701.58 | 319.65 | 432.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 150.00 | |||
| Retained earnings | -27.02 | - 131.83 | - 136.06 | 39.66 | -64.08 |
| Profit of the financial year | 120.18 | 145.77 | 175.72 | - 103.74 | 61.10 |
| Shareholders equity total | 143.17 | 288.94 | 239.66 | -14.08 | 47.02 |
| Provisions | 1.26 | 1.32 | |||
| Non-current owed to group member | 0.78 | 19.40 | 44.32 | 160.28 | 160.28 |
| Non-current liabilities total | 0.78 | 19.40 | 44.32 | 160.28 | 160.28 |
| Current trade creditors | 14.69 | 15.59 | 15.38 | 16.37 | 17.29 |
| Short-term deferred tax liabilities | 45.27 | 46.49 | 15.95 | ||
| Other non-interest bearing current liabilities | 278.20 | 782.28 | 386.27 | 157.09 | 207.46 |
| Current liabilities total | 338.16 | 844.36 | 417.60 | 173.46 | 224.76 |
| Balance sheet total (liabilities) | 483.37 | 1 154.02 | 701.58 | 319.65 | 432.05 |
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.