Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 707.79 | 17 642.99 | 24 798.95 | 30 319.81 | 43 680.53 |
| Employee benefit expenses | -9 299.52 | -14 762.98 | -20 350.09 | -25 398.54 | -36 431.79 |
| Total depreciation | - 278.23 | - 263.66 | - 216.48 | - 244.11 | - 226.22 |
| EBIT | 130.04 | 2 616.36 | 4 232.38 | 4 677.16 | 7 022.52 |
| Other financial income | 7.11 | 21.15 | 13.24 | 0.53 | 71.02 |
| Other financial expenses | -38.50 | -87.70 | -93.58 | - 151.29 | - 522.02 |
| Pre-tax profit | 98.65 | 2 549.81 | 4 152.04 | 4 526.39 | 6 571.52 |
| Income taxes | -56.75 | - 582.52 | - 929.42 | -1 037.15 | -1 519.61 |
| Net earnings | 41.91 | 1 967.29 | 3 222.61 | 3 489.25 | 5 051.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 546.60 | ||||
| Intangible assets total | 546.60 | ||||
| Buildings | 569.09 | 378.00 | 234.09 | ||
| Machinery and equipment | 189.90 | 117.33 | 44.75 | 382.45 | 244.05 |
| Tangible assets total | 758.99 | 495.33 | 278.85 | 382.45 | 244.05 |
| Other receivables | 36.00 | 160.65 | |||
| Investments total | 36.00 | 160.65 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 553.67 | 523.82 | |||
| Finished products/goods | 839.27 | 782.27 | 677.29 | ||
| Inventories total | 839.27 | 782.27 | 677.29 | 553.67 | 523.82 |
| Current trade debtors | 4 659.45 | 6 152.80 | 10 388.45 | 8 249.11 | 18 480.66 |
| Current amounts owed by group member comp. | 1 903.58 | 2 555.18 | |||
| Prepayments and accrued income | 329.16 | 351.07 | 742.78 | 964.26 | 907.71 |
| Current other receivables | 1 804.09 | 4 538.93 | 6 233.87 | 9 802.74 | 15 482.17 |
| Short term receivables total | 6 792.69 | 11 042.80 | 17 365.10 | 20 919.69 | 37 425.72 |
| Cash and bank deposits | 5.77 | 130.12 | 134.71 | 27.63 | 68.61 |
| Cash and cash equivalents | 5.77 | 130.12 | 134.71 | 27.63 | 68.61 |
| Balance sheet total (assets) | 8 396.72 | 12 450.53 | 18 455.94 | 21 919.44 | 38 969.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 950.00 | 3 150.00 | 3 489.00 | ||
| Retained earnings | 2 178.91 | 270.82 | - 911.89 | -1 178.28 | 2 310.97 |
| Profit of the financial year | 41.91 | 1 967.29 | 3 222.61 | 3 489.25 | 5 051.91 |
| Shareholders equity total | 2 346.82 | 4 314.11 | 5 586.72 | 5 925.97 | 7 488.88 |
| Provisions | 168.92 | 580.30 | 878.97 | 1 420.58 | 1 255.47 |
| Non-current accruals and deferred income | 967.46 | 3 422.02 | |||
| Non-current other liabilities | 105.37 | 1 037.03 | 1 055.09 | -3 422.02 | |
| Non-current deferred tax liabilities | 1 952.07 | ||||
| Non-current liabilities total | 105.37 | 1 037.03 | 1 055.09 | 967.46 | 1 952.07 |
| Current loans from credit institutions | 1 160.70 | 2 320.26 | 3 520.81 | 6 904.52 | |
| Current trade creditors | 2 192.74 | 2 163.16 | 2 006.87 | 3 895.77 | 5 555.57 |
| Current owed to participating | 150.00 | 2 795.56 | |||
| Short-term deferred tax liabilities | 272.93 | 171.14 | 301.90 | 305.29 | 473.48 |
| Other non-interest bearing current liabilities | 1 999.96 | 3 723.66 | 5 685.30 | 6 851.02 | 12 543.88 |
| Accruals and deferred income | 149.28 | 461.12 | 470.84 | ||
| Current liabilities total | 5 775.61 | 6 519.08 | 10 935.17 | 14 572.90 | 28 273.01 |
| Balance sheet total (liabilities) | 8 396.72 | 12 450.53 | 18 455.94 | 22 886.90 | 38 969.44 |
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.