Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 834.15 | 2 496.20 | 2 563.08 | 2 455.63 | 2 170.75 |
| Costs of manufacturing | - 212.46 | - 896.88 | - 950.53 | - 669.82 | - 402.88 |
| External services | - 767.98 | - 736.32 | - 780.71 | -1 006.85 | -1 004.92 |
| Gross profit | 853.71 | 863.00 | 831.84 | 778.96 | 762.94 |
| Wages and salaries | - 497.56 | - 665.56 | - 506.69 | - 589.47 | - 570.62 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -40.08 | |
| EBIT | 356.15 | 183.43 | 311.15 | 175.49 | 152.25 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -1.43 | -6.61 | -5.67 | -5.73 | -0.17 |
| Pre-tax profit | 354.72 | 176.82 | 305.89 | 169.76 | 152.07 |
| Income taxes | -80.67 | -41.60 | -69.17 | -34.87 | -42.16 |
| Net earnings | 274.04 | 135.22 | 236.72 | 134.89 | 109.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.41 | 18.31 | |||
| Intangible assets total | 24.41 | 18.31 | |||
| Machinery and equipment | 56.00 | 42.00 | 28.00 | 14.00 | |
| Tangible assets total | 56.00 | 42.00 | 28.00 | 14.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.98 | 252.61 | 265.94 | 285.41 | 332.92 |
| Prepayments and accrued income | 29.17 | ||||
| Current other receivables | 50.00 | 86.67 | 5.00 | 5.00 | |
| Short term receivables total | 435.98 | 252.61 | 352.61 | 290.41 | 367.09 |
| Cash and bank deposits | 200.76 | 457.34 | 532.78 | 594.93 | 549.92 |
| Cash and cash equivalents | 200.76 | 457.34 | 532.78 | 594.93 | 549.92 |
| Balance sheet total (assets) | 636.74 | 765.96 | 927.39 | 937.75 | 949.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 50.45 | 71.26 | 190.18 | 203.07 |
| Profit of the financial year | 274.04 | 135.22 | 236.72 | 134.89 | 109.91 |
| Shareholders equity total | 424.05 | 448.66 | 572.38 | 592.87 | 584.99 |
| Provisions | 8.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 90.44 | ||||
| Short-term deferred tax liabilities | 80.67 | 41.60 | 49.17 | 35.50 | 3.51 |
| Other non-interest bearing current liabilities | 132.02 | 275.69 | 305.84 | 309.38 | 261.74 |
| Current liabilities total | 212.70 | 317.29 | 355.01 | 344.88 | 355.69 |
| Balance sheet total (liabilities) | 636.74 | 765.96 | 927.39 | 937.75 | 949.32 |
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.