Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.89 | 770.31 | 793.27 | 1 198.55 | 507.26 |
| Employee benefit expenses | - 618.86 | - 526.19 | - 638.22 | - 912.11 | - 609.01 |
| Total depreciation | -15.60 | -15.60 | -15.60 | ||
| EBIT | 114.03 | 244.12 | 139.45 | 270.84 | - 117.35 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.32 | -0.05 | -0.31 | -1.04 | -0.15 |
| Pre-tax profit | 113.71 | 244.07 | 139.14 | 269.80 | - 117.22 |
| Income taxes | -25.17 | -68.44 | -30.56 | -59.34 | 25.38 |
| Net earnings | 88.54 | 175.63 | 108.58 | 210.46 | -91.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.40 | 46.80 | 31.20 | ||
| Tangible assets total | 62.40 | 46.80 | 31.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.00 | 149.00 | 112.38 | 198.59 | |
| Current other receivables | 323.83 | 297.31 | 232.26 | 113.66 | |
| Current deferred tax assets | 40.32 | 20.26 | 46.45 | 42.74 | |
| Short term receivables total | 198.00 | 513.15 | 429.94 | 477.30 | 156.40 |
| Cash and bank deposits | 106.31 | 101.30 | 74.59 | 530.77 | 471.61 |
| Cash and cash equivalents | 106.31 | 101.30 | 74.59 | 530.77 | 471.61 |
| Balance sheet total (assets) | 304.31 | 614.45 | 566.93 | 1 054.86 | 659.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.67 | 156.20 | 331.84 | 440.41 | 650.88 |
| Profit of the financial year | 88.54 | 175.63 | 108.58 | 210.46 | -91.84 |
| Shareholders equity total | 206.20 | 381.84 | 490.41 | 700.88 | 609.03 |
| Provisions | 0.86 | 0.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 60.00 | |||
| Short-term deferred tax liabilities | 10.55 | ||||
| Other non-interest bearing current liabilities | 72.56 | 232.61 | 75.66 | 293.34 | 50.17 |
| Current liabilities total | 98.10 | 232.61 | 75.66 | 353.34 | 50.17 |
| Balance sheet total (liabilities) | 304.31 | 614.45 | 566.93 | 1 054.86 | 659.20 |
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.