Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 549.63 | 1 941.86 | 4 135.69 | 4 274.90 | 2 905.60 |
Employee benefit expenses | -1 512.97 | -1 909.28 | -4 120.97 | -4 218.08 | -2 534.67 |
EBIT | 36.66 | 32.58 | 14.72 | 56.82 | 370.94 |
Other financial income | 0.05 | ||||
Other financial expenses | -4.10 | -9.41 | -10.60 | -32.60 | - 108.48 |
Income from other inv. held as non-curr. assets | 63.00 | ||||
Pre-tax profit | 32.56 | 23.18 | 4.12 | 24.22 | 325.51 |
Income taxes | -7.15 | -6.91 | -1.58 | -14.23 | -75.67 |
Net earnings | 25.41 | 16.27 | 2.54 | 9.99 | 249.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.00 | 48.81 | |||
Current amounts owed by group member comp. | 2 021.50 | 1 191.29 | |||
Current other receivables | 131.53 | 1 758.59 | 4 427.51 | 400.00 | |
Short term receivables total | 135.53 | 1 758.59 | 4 427.51 | 2 470.32 | 1 191.29 |
Cash and bank deposits | 130.78 | 76.64 | 944.96 | 29.11 | 164.24 |
Cash and cash equivalents | 130.78 | 76.64 | 944.96 | 29.11 | 164.24 |
Balance sheet total (assets) | 266.30 | 1 835.23 | 5 372.47 | 2 499.43 | 1 355.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 25.41 | 41.68 | 44.23 | 227.22 | |
Profit of the financial year | 25.41 | 16.27 | 2.54 | 9.99 | 249.84 |
Shareholders equity total | 75.41 | 91.68 | 94.23 | 104.21 | 527.05 |
Non-current liabilities total | |||||
Current trade creditors | 0.30 | 0.42 | 2.36 | 1 259.07 | 365.88 |
Current owed to group member | 3.13 | 1 682.88 | 3 846.97 | ||
Other non-interest bearing current liabilities | 187.47 | 60.25 | 1 428.91 | 1 136.15 | 462.60 |
Current liabilities total | 190.89 | 1 743.55 | 5 278.25 | 2 395.22 | 828.48 |
Balance sheet total (liabilities) | 266.30 | 1 835.23 | 5 372.47 | 2 499.43 | 1 355.53 |
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