Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.65 | 1 872.97 | 1 603.35 | 1 382.11 | 1 510.84 |
| Employee benefit expenses | -1 700.34 | -1 496.60 | -1 369.65 | -1 265.78 | -1 290.93 |
| Other operating expenses | -9.45 | -20.62 | -5.39 | ||
| Total depreciation | -23.26 | -12.57 | -12.57 | ||
| EBIT | -21.95 | 363.80 | 211.68 | 95.71 | 214.52 |
| Other financial income | 172.44 | 551.29 | 117.71 | 391.67 | 400.82 |
| Other financial expenses | -20.23 | -2.38 | - 572.25 | -26.19 | - 265.26 |
| Pre-tax profit | 130.25 | 912.71 | - 242.86 | 461.19 | 350.08 |
| Income taxes | -28.82 | - 200.78 | 53.11 | - 100.23 | -77.00 |
| Net earnings | 101.43 | 711.93 | - 189.75 | 360.95 | 273.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.14 | 12.57 | |||
| Tangible assets total | 25.14 | 12.57 | |||
| Other receivables | 54.62 | 54.62 | 56.78 | 58.48 | 58.48 |
| Investments total | 54.62 | 54.62 | 56.78 | 58.48 | 58.48 |
| Long term receivables total | |||||
| Finished products/goods | 54.16 | 59.87 | 96.71 | 67.34 | 58.80 |
| Inventories total | 54.16 | 59.87 | 96.71 | 67.34 | 58.80 |
| Prepayments and accrued income | 5.08 | 1.47 | 5.03 | 1.59 | |
| Current other receivables | 43.80 | 13.68 | 46.49 | 65.22 | 40.19 |
| Current deferred tax assets | 3.49 | 0.00 | 63.05 | 14.94 | 0.37 |
| Short term receivables total | 52.37 | 15.16 | 114.57 | 81.75 | 40.56 |
| Other current investments | 1 043.94 | 2 099.31 | 1 368.36 | 1 847.89 | 1 952.19 |
| Cash and bank deposits | 299.98 | 440.98 | 229.90 | 294.11 | 308.60 |
| Cash and cash equivalents | 1 343.92 | 2 540.29 | 1 598.27 | 2 142.00 | 2 260.79 |
| Balance sheet total (assets) | 1 530.20 | 2 682.51 | 1 866.33 | 2 349.58 | 2 418.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 537.63 | 639.06 | 1 350.99 | 1 161.24 | 1 522.19 |
| Profit of the financial year | 101.43 | 711.93 | - 189.75 | 360.95 | 273.07 |
| Shareholders equity total | 719.06 | 1 430.99 | 1 241.24 | 1 602.19 | 1 875.27 |
| Non-current other liabilities | 70.00 | 185.52 | 189.02 | 212.59 | 135.59 |
| Non-current deferred tax liabilities | 22.30 | 189.56 | 35.43 | 59.60 | |
| Non-current liabilities total | 92.30 | 375.07 | 189.02 | 248.03 | 195.19 |
| Current trade creditors | 55.56 | 19.43 | 56.62 | 53.80 | 50.80 |
| Short-term deferred tax liabilities | 27.52 | ||||
| Other non-interest bearing current liabilities | 635.77 | 857.01 | 379.45 | 445.56 | 297.37 |
| Current liabilities total | 718.85 | 876.45 | 436.06 | 499.36 | 348.17 |
| Balance sheet total (liabilities) | 1 530.20 | 2 682.51 | 1 866.33 | 2 349.58 | 2 418.63 |
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.