Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 478.59 | 6 562.67 | 7 544.74 | 10 691.19 | 10 001.16 |
| Costs of management | - 153.35 | - 156.23 | - 323.05 | - 163.49 | - 302.08 |
| Costs of distribution | - 250.87 | - 116.70 | -93.60 | - 105.25 | -88.02 |
| EBIT | 7 074.30 | 6 289.74 | 7 128.09 | 10 422.46 | 9 611.06 |
| Other financial income | 3.64 | -17.68 | -60.48 | -18.79 | |
| Pre-tax profit | 7 078.00 | 6 272.06 | 7 067.61 | 10 403.67 | 9 611.06 |
| Income taxes | -1 630.70 | -1 359.90 | -1 559.40 | -2 290.50 | -2 114.50 |
| Net earnings | 5 447.30 | 4 912.16 | 5 508.21 | 8 113.17 | 7 496.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.45 | ||||
| Machinery and equipment | 356.46 | ||||
| Tangible assets total | 386.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.38 | 273.38 | |||
| Inventories total | 273.38 | 273.38 | |||
| Current trade debtors | 2 604.19 | 1 524.16 | 1 831.41 | 1 885.97 | 1 549.77 |
| Current amounts owed by group member comp. | 4 294.23 | 4 500.00 | 6 485.93 | ||
| Prepayments and accrued income | 97.50 | ||||
| Short term receivables total | 6 995.93 | 1 524.16 | 1 831.41 | 6 385.97 | 8 035.70 |
| Cash and bank deposits | 520.81 | 6 327.14 | 7 614.40 | 5 764.89 | 729.09 |
| Cash and cash equivalents | 520.81 | 6 327.14 | 7 614.40 | 5 764.89 | 729.09 |
| Balance sheet total (assets) | 8 177.03 | 8 124.69 | 9 445.81 | 12 150.86 | 8 764.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.14 | ||||
| Shares repurchased | 5 400.00 | 5 000.00 | 6 000.00 | 8 250.00 | 7 500.00 |
| Retained earnings | -3 899.59 | -3 447.15 | -4 534.98 | -7 276.78 | -6 663.61 |
| Profit of the financial year | 5 447.30 | 4 912.16 | 5 508.21 | 8 113.17 | 7 496.56 |
| Shareholders equity total | 7 077.85 | 6 590.02 | 7 098.22 | 9 211.39 | 8 457.95 |
| Provisions | 42.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 509.90 | ||||
| Current owed to group member | 529.77 | 1 729.27 | 2 460.37 | ||
| Other non-interest bearing current liabilities | 547.18 | 1 004.90 | 618.32 | 479.10 | 306.83 |
| Current liabilities total | 1 057.08 | 1 534.67 | 2 347.59 | 2 939.47 | 306.83 |
| Balance sheet total (liabilities) | 8 177.03 | 8 124.69 | 9 445.81 | 12 150.86 | 8 764.79 |
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.