Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 214.42 | 2 692.50 | 2 848.87 |
| Employee benefit expenses | -2 510.58 | -2 467.62 | -2 659.82 |
| Total depreciation | -74.62 | -51.68 | -11.39 |
| EBIT | - 370.79 | 173.20 | 177.67 |
| Other financial income | 0.25 | ||
| Other financial expenses | -9.91 | -8.82 | -0.49 |
| Pre-tax profit | - 380.69 | 164.38 | 177.44 |
| Income taxes | 83.02 | -36.73 | -40.29 |
| Net earnings | - 297.68 | 127.65 | 137.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 106.33 | 33.71 | 12.82 |
| Tangible assets total | 106.33 | 33.71 | 12.82 |
| Investments total | |||
| Non-current other receivables | 16.55 | 16.83 | 16.83 |
| Long term receivables total | 16.55 | 16.83 | 16.83 |
| Inventories total | |||
| Current trade debtors | 456.40 | 385.48 | 566.25 |
| Prepayments and accrued income | 39.95 | 9.08 | |
| Current other receivables | 92.62 | 52.50 | 7.56 |
| Short term receivables total | 588.97 | 447.06 | 573.81 |
| Cash and bank deposits | 646.01 | 864.05 | 1 091.21 |
| Cash and cash equivalents | 646.01 | 864.05 | 1 091.21 |
| Balance sheet total (assets) | 1 357.86 | 1 361.64 | 1 694.66 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 111.73 | 814.06 | 941.71 |
| Profit of the financial year | - 297.68 | 127.65 | 137.14 |
| Shareholders equity total | 854.06 | 981.71 | 1 118.86 |
| Non-current liabilities total | |||
| Current trade creditors | 42.34 | 66.15 | 46.44 |
| Other non-interest bearing current liabilities | 461.47 | 313.78 | 529.36 |
| Current liabilities total | 503.80 | 379.93 | 575.81 |
| Balance sheet total (liabilities) | 1 357.86 | 1 361.64 | 1 694.66 |
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.