Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.69 | 432.25 | 679.28 | 1 684.94 | 964.50 |
| Employee benefit expenses | - 504.15 | - 482.27 | - 287.44 | - 916.03 | - 632.61 |
| Total depreciation | -7.28 | -7.28 | -7.28 | ||
| EBIT | 182.27 | -57.30 | 384.56 | 768.92 | 331.88 |
| Other financial income | 0.07 | 1.18 | 0.08 | 1.10 | |
| Other financial expenses | -9.52 | -9.37 | -8.10 | -14.38 | -13.63 |
| Pre-tax profit | 172.75 | -66.60 | 377.64 | 754.61 | 319.36 |
| Income taxes | -38.50 | 13.76 | -83.17 | - 167.25 | -72.82 |
| Net earnings | 134.25 | -52.84 | 294.47 | 587.37 | 246.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.56 | 7.28 | |||
| Tangible assets total | 14.56 | 7.28 | |||
| Other receivables | 15.00 | 39.00 | 24.96 | ||
| Investments total | 15.00 | 39.00 | 24.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.04 | 233.63 | 128.24 | 572.50 | 85.78 |
| Current deferred tax assets | 39.59 | 78.20 | 2.03 | 1.52 | |
| Short term receivables total | 414.64 | 311.83 | 130.27 | 574.02 | 85.78 |
| Cash and bank deposits | 475.84 | 486.21 | 940.51 | 1 401.19 | 1 955.36 |
| Cash and cash equivalents | 475.84 | 486.21 | 940.51 | 1 401.19 | 1 955.36 |
| Balance sheet total (assets) | 905.04 | 805.32 | 1 085.77 | 2 014.21 | 2 066.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 431.07 | 508.82 | 398.78 | 634.35 | 1 160.72 |
| Profit of the financial year | 134.25 | -52.84 | 294.47 | 587.37 | 246.53 |
| Shareholders equity total | 670.63 | 562.48 | 800.46 | 1 330.62 | 1 518.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.51 | 23.02 | 104.30 | 131.79 | 237.61 |
| Current owed to participating | 91.11 | 54.91 | 83.47 | ||
| Short-term deferred tax liabilities | 54.04 | 166.74 | 59.30 | ||
| Other non-interest bearing current liabilities | 217.90 | 219.81 | 35.87 | 330.15 | 167.46 |
| Current liabilities total | 234.41 | 242.83 | 285.32 | 683.59 | 547.83 |
| Balance sheet total (liabilities) | 905.04 | 805.32 | 1 085.77 | 2 014.21 | 2 066.09 |
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.