Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 235.50 | 6 009.92 | 8 096.90 | 6 107.05 | 5 700.54 |
| Employee benefit expenses | -3 322.36 | -3 537.46 | -4 208.90 | -4 366.62 | -4 263.68 |
| Total depreciation | -7.39 | -6.37 | -78.39 | -89.23 | -87.75 |
| EBIT | 1 905.75 | 2 466.09 | 3 809.60 | 1 651.21 | 1 349.11 |
| Other financial income | 0.61 | 24.73 | |||
| Other financial expenses | -18.40 | -28.97 | -37.12 | -42.40 | -0.01 |
| Pre-tax profit | 1 887.95 | 2 437.12 | 3 772.49 | 1 608.81 | 1 373.84 |
| Income taxes | - 417.47 | - 540.11 | - 831.95 | - 354.50 | - 302.26 |
| Net earnings | 1 470.48 | 1 897.01 | 2 940.54 | 1 254.31 | 1 071.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 163.67 | 85.11 | 6.55 | ||
| Intangible assets total | 163.67 | 85.11 | 6.55 | ||
| Machinery and equipment | 18.05 | 11.68 | 5.31 | 22.20 | 13.02 |
| Tangible assets total | 18.05 | 11.68 | 5.31 | 22.20 | 13.02 |
| Other receivables | 42.65 | 43.39 | 44.16 | 63.15 | 65.54 |
| Investments total | 42.65 | 43.39 | 44.16 | 63.15 | 65.54 |
| Long term receivables total | |||||
| Advance payments | 167.33 | 703.17 | |||
| Inventories total | 167.33 | 703.17 | |||
| Current trade debtors | 1 019.58 | 1 273.93 | 2 175.84 | 1 077.21 | 1 381.37 |
| Prepayments and accrued income | 9.00 | 180.61 | 420.08 | 57.28 | 33.04 |
| Current other receivables | 130.00 | 90.00 | |||
| Current deferred tax assets | 1.76 | 1.73 | 22.04 | ||
| Short term receivables total | 1 160.34 | 1 546.27 | 2 595.92 | 1 134.49 | 1 436.44 |
| Cash and bank deposits | 2 947.24 | 3 519.48 | 3 186.05 | 1 542.04 | 2 343.59 |
| Cash and cash equivalents | 2 947.24 | 3 519.48 | 3 186.05 | 1 542.04 | 2 343.59 |
| Balance sheet total (assets) | 4 168.28 | 5 120.82 | 5 995.11 | 3 014.33 | 4 568.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500.00 | 1 900.00 | 3 000.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 891.98 | -1 321.50 | -2 424.49 | - 683.95 | - 629.64 |
| Profit of the financial year | 1 470.48 | 1 897.01 | 2 940.54 | 1 254.31 | 1 071.57 |
| Shareholders equity total | 2 579.50 | 2 976.51 | 4 017.05 | 2 271.36 | 2 142.94 |
| Provisions | 30.28 | 18.44 | 0.43 | ||
| Non-current other liabilities | 229.68 | 173.03 | |||
| Non-current liabilities total | 229.68 | 173.03 | |||
| Current loans from credit institutions | 30.57 | 56.70 | 18.28 | 77.07 | 41.81 |
| Advances received | 498.49 | 351.62 | 342.35 | 88.66 | 851.26 |
| Current trade creditors | 91.31 | 4.90 | 390.82 | 33.67 | 686.70 |
| Short-term deferred tax liabilities | 204.76 | 158.39 | 82.40 | 142.21 | |
| Other non-interest bearing current liabilities | 763.64 | 1 343.01 | 940.89 | 382.93 | 845.18 |
| Current liabilities total | 1 588.78 | 1 914.63 | 1 774.75 | 724.53 | 2 424.95 |
| Balance sheet total (liabilities) | 4 168.28 | 5 120.82 | 5 995.11 | 3 014.33 | 4 568.32 |
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.