Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 832.73 | 3 408.98 | 3 806.26 | 5 488.47 | 5 238.72 |
| Other operating income | 203.61 | 511.86 | 197.71 | 7.38 | |
| Purchases during the financial year | -1 027.02 | -1 282.77 | -1 475.98 | -2 320.15 | -2 139.91 |
| Costs of manufacturing | -14.68 | -21.92 | -5.35 | -70.32 | -7.78 |
| External services | - 825.77 | - 794.02 | - 883.81 | -1 361.16 | -1 149.61 |
| Gross profit | 994.63 | 1 557.71 | 1 963.68 | 2 075.19 | 1 949.60 |
| Wages and salaries | - 850.79 | - 979.86 | -1 635.16 | -2 073.71 | -2 009.36 |
| Social security expenses | -31.92 | -42.29 | -56.30 | -65.34 | -50.82 |
| Total depreciation | -5.03 | -3.77 | -11.31 | -4.83 | |
| EBIT | 106.89 | 531.79 | 260.91 | -63.85 | - 115.42 |
| Other financial income | -2.58 | -0.03 | -0.14 | -1.23 | -0.18 |
| Other financial expenses | -14.54 | -4.08 | |||
| Pre-tax profit | 104.31 | 515.72 | 246.22 | -69.17 | - 115.60 |
| Income taxes | -23.21 | - 113.46 | -54.62 | 15.22 | 26.98 |
| Net earnings | 81.10 | 402.26 | 191.60 | -53.95 | -88.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.08 | 11.31 | 236.68 | ||
| Advance payments and construction in progress | 166.29 | ||||
| Tangible assets total | 15.08 | 11.31 | 166.29 | 236.68 | |
| Other receivables | 36.00 | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Non-current loans receivable | 183.10 | 243.10 | |||
| Deferred tax assets | 33.37 | 15.22 | 55.73 | ||
| Long term receivables total | 33.37 | 198.31 | 298.82 | ||
| Raw materials and consumables | 67.15 | 89.07 | 94.42 | 164.75 | 172.53 |
| Inventories total | 67.15 | 89.07 | 94.42 | 164.75 | 172.53 |
| Current trade debtors | 12.84 | 39.40 | 5.55 | 60.34 | 74.85 |
| Prepayments and accrued income | 48.28 | 58.95 | 43.24 | 3.72 | |
| Current other receivables | 13.37 | 129.12 | 164.52 | 88.87 | 156.64 |
| Current deferred tax assets | 16.49 | ||||
| Short term receivables total | 74.49 | 227.46 | 213.31 | 169.43 | 231.50 |
| Cash and bank deposits | 245.80 | 1 148.11 | 1 274.90 | 794.59 | 330.87 |
| Cash and cash equivalents | 245.80 | 1 148.11 | 1 274.90 | 794.59 | 330.87 |
| Balance sheet total (assets) | 471.89 | 1 511.95 | 1 618.63 | 1 493.37 | 1 270.40 |
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 | ||||
| Retained earnings | - 118.30 | -92.50 | 309.76 | 446.56 | 392.61 |
| Profit of the financial year | 81.10 | 402.26 | 191.60 | -53.95 | -88.61 |
| Shareholders equity total | 12.80 | 415.06 | 551.36 | 442.61 | 354.00 |
| Provisions | 11.72 | 18.82 | 18.82 | 18.82 | |
| Non-current loans from credit institutions | 150.38 | ||||
| Non-current owed to group member | 16.00 | ||||
| Non-current deferred tax liabilities | 23.21 | 3.30 | 54.62 | ||
| Non-current liabilities total | 39.21 | 153.68 | 54.62 | ||
| Current loans from credit institutions | 3.17 | 126.65 | |||
| Advances received | 42.68 | 119.83 | 184.15 | 224.37 | 172.03 |
| Current trade creditors | 206.35 | 207.31 | 320.02 | 235.84 | 389.62 |
| Other non-interest bearing current liabilities | 159.12 | 594.08 | 489.66 | 445.07 | 354.75 |
| Current liabilities total | 408.16 | 924.39 | 993.83 | 1 031.93 | 916.40 |
| Balance sheet total (liabilities) | 471.89 | 1 511.95 | 1 618.63 | 1 493.37 | 1 270.40 |
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.