Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 434.49 | 745.65 | - 122.63 | -14.23 |
Employee benefit expenses | - 270.48 | - 307.16 | -32.20 | |
Other operating expenses | -53.58 | |||
Total depreciation | -4.42 | |||
EBIT | 164.01 | 438.50 | - 212.83 | -14.23 |
Other financial income | 0.10 | 9.67 | 0.01 | |
Other financial expenses | -3.56 | -2.35 | -1.51 | -0.10 |
Pre-tax profit | 160.54 | 436.15 | - 204.67 | -14.32 |
Income taxes | -36.08 | -96.06 | 38.25 | -20.95 |
Net earnings | 124.46 | 340.08 | - 166.42 | -35.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 53.00 | |||
Tangible assets total | 53.00 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 89.22 | 571.53 | ||
Current amounts owed by group member comp. | 203.43 | |||
Prepayments and accrued income | 25.00 | 5.70 | ||
Current other receivables | 0.83 | 21.62 | 3.63 | 1.85 |
Current deferred tax assets | 35.33 | 2.60 | ||
Short term receivables total | 115.05 | 598.85 | 242.39 | 4.45 |
Cash and bank deposits | 280.35 | 148.34 | 55.65 | 42.82 |
Cash and cash equivalents | 280.35 | 148.34 | 55.65 | 42.82 |
Balance sheet total (assets) | 395.41 | 800.19 | 298.04 | 47.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | 150.00 | 82.19 | |
Other reserves | -82.19 | |||
Retained earnings | -50.00 | 74.46 | 264.55 | 15.93 |
Profit of the financial year | 124.46 | 340.08 | - 166.42 | -35.27 |
Shareholders equity total | 164.46 | 454.55 | 288.13 | 20.66 |
Provisions | 2.92 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 3.15 | |||
Current trade creditors | 47.68 | 25.77 | ||
Current owed to group member | 13.09 | 16.97 | ||
Short-term deferred tax liabilities | 36.08 | 93.15 | ||
Other non-interest bearing current liabilities | 147.18 | 207.56 | 9.91 | 9.63 |
Current liabilities total | 230.94 | 342.72 | 9.91 | 26.61 |
Balance sheet total (liabilities) | 395.41 | 800.19 | 298.04 | 47.27 |
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