Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 251.80 | 1 199.31 | 1 022.98 |
Employee benefit expenses | - 696.72 | -1 200.27 | -1 016.20 |
EBIT | 555.08 | -0.97 | 6.78 |
Other financial income | 0.31 | ||
Other financial expenses | -2.00 | -4.38 | |
Pre-tax profit | 553.07 | -5.35 | 7.09 |
Income taxes | - 122.25 | 1.17 | -1.83 |
Net earnings | 430.82 | -4.18 | 5.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 112.46 | 113.96 | 1.42 |
Investments total | 112.46 | 113.96 | 1.42 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 326.30 | 342.36 | 164.43 |
Current amounts owed by group member comp. | 45.28 | ||
Current deferred tax assets | 15.04 | 1.17 | |
Short term receivables total | 341.34 | 343.53 | 209.72 |
Cash and bank deposits | 602.24 | 846.23 | 1 001.80 |
Cash and cash equivalents | 602.24 | 846.23 | 1 001.80 |
Balance sheet total (assets) | 1 056.04 | 1 303.72 | 1 212.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 430.82 | 426.64 | |
Profit of the financial year | 430.82 | -4.18 | 5.26 |
Shareholders equity total | 470.82 | 466.64 | 471.90 |
Provisions | 122.25 | ||
Non-current liabilities total | |||
Current trade creditors | 24.19 | 31.24 | 20.00 |
Current owed to participating | 6.73 | 55.95 | 113.01 |
Current owed to group member | 122.25 | ||
Short-term deferred tax liabilities | 0.66 | ||
Other non-interest bearing current liabilities | 432.05 | 627.63 | 607.36 |
Current liabilities total | 462.96 | 837.08 | 741.03 |
Balance sheet total (liabilities) | 1 056.04 | 1 303.72 | 1 212.93 |
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