Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 57.20 | 637.72 | 1 131.80 | 1 679.81 | 2 211.20 |
Employee benefit expenses | - 275.69 | - 580.68 | -1 323.90 | -1 740.41 | |
Total depreciation | -6.12 | -49.08 | -93.09 | - 134.43 | - 105.41 |
EBIT | 51.08 | 312.95 | 458.03 | 221.48 | 365.37 |
Other financial income | 0.26 | ||||
Other financial expenses | -0.01 | -4.10 | -31.31 | -15.86 | -16.66 |
Reduction non-current investment assets | - 223.94 | -0.22 | |||
Net income from associates (fin.) | 0.61 | ||||
Pre-tax profit | - 172.27 | 308.63 | 426.72 | 205.62 | 348.97 |
Income taxes | -29.13 | -94.82 | -47.52 | -78.48 | |
Net earnings | - 172.27 | 279.50 | 331.91 | 158.10 | 270.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 87.34 | 390.13 | 388.56 | 194.18 | |
Tangible assets total | 87.34 | 390.13 | 388.56 | 194.18 | |
Other receivables | 22.30 | 22.30 | 22.30 | 47.30 | |
Investments total | 22.30 | 22.30 | 22.30 | 47.30 | |
Long term receivables total | |||||
Finished products/goods | 32.50 | 17.80 | 21.30 | 27.00 | |
Inventories total | 32.50 | 17.80 | 21.30 | 27.00 | |
Current trade debtors | 43.24 | 44.41 | 238.83 | 11.84 | 289.97 |
Prepayments and accrued income | 40.86 | 32.54 | 24.24 | ||
Current other receivables | 24.47 | 60.00 | 145.06 | ||
Short term receivables total | 43.24 | 68.88 | 279.68 | 104.39 | 459.27 |
Cash and bank deposits | 15.51 | 113.40 | 218.99 | ||
Cash and cash equivalents | 15.51 | 113.40 | 218.99 | ||
Balance sheet total (assets) | 58.76 | 211.02 | 709.91 | 649.94 | 946.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 35.00 | 100.00 | |||
Retained earnings | - 557.79 | - 730.06 | - 450.56 | - 153.65 | -95.55 |
Profit of the financial year | - 172.27 | 279.50 | 331.91 | 158.10 | 270.49 |
Shareholders equity total | - 605.06 | - 325.56 | 6.35 | 164.45 | 399.94 |
Provisions | 223.34 | 3.32 | 18.39 | 22.62 | 16.39 |
Non-current loans from credit institutions | 128.47 | 97.72 | |||
Non-current liabilities total | 128.47 | 97.72 | |||
Current loans from credit institutions | 136.56 | 186.84 | 31.00 | ||
Current trade creditors | 14.00 | 83.73 | 94.52 | 51.29 | 45.50 |
Current owed to participating | 412.39 | 205.07 | 10.43 | 4.74 | 0.43 |
Short-term deferred tax liabilities | 25.81 | 105.56 | 39.30 | 68.70 | |
Other non-interest bearing current liabilities | 14.09 | 82.09 | 159.36 | 238.84 | 415.77 |
Current liabilities total | 440.48 | 533.26 | 556.71 | 365.16 | 530.40 |
Balance sheet total (liabilities) | 58.76 | 211.02 | 709.91 | 649.94 | 946.73 |
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.