Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.50 | 637.43 | 694.22 | 866.57 | 675.42 |
| Employee benefit expenses | - 603.35 | - 674.71 | - 567.72 | - 477.28 | - 554.32 |
| Total depreciation | -15.13 | -78.89 | - 146.93 | - 195.47 | |
| EBIT | 31.15 | -52.41 | 47.62 | 242.37 | -74.37 |
| Other financial income | 0.26 | 0.12 | 0.12 | 0.02 | |
| Other financial expenses | -3.92 | -9.45 | -24.79 | -30.81 | -22.43 |
| Pre-tax profit | 27.23 | -61.59 | 22.95 | 211.68 | -96.78 |
| Income taxes | -6.47 | 12.81 | -5.64 | -47.34 | 20.24 |
| Net earnings | 20.76 | -48.78 | 17.31 | 164.33 | -76.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 338.33 | 620.38 | 479.38 | 286.38 | |
| Machinery and equipment | 14.33 | 8.40 | 2.47 | ||
| Tangible assets total | 352.66 | 628.77 | 481.85 | 286.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.01 | 123.20 | 97.11 | 85.22 | 79.31 |
| Current other receivables | 2.62 | 39.78 | 140.80 | ||
| Current deferred tax assets | 16.81 | 19.17 | |||
| Short term receivables total | 55.63 | 179.80 | 257.08 | 85.22 | 79.31 |
| Cash and bank deposits | 339.11 | 83.83 | 89.47 | 693.30 | 444.45 |
| Cash and cash equivalents | 339.11 | 83.83 | 89.47 | 693.30 | 444.45 |
| Balance sheet total (assets) | 394.74 | 616.28 | 975.32 | 1 260.36 | 810.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.30 | 146.06 | 97.28 | 114.58 | 278.92 |
| Profit of the financial year | 20.76 | -48.78 | 17.31 | 164.33 | -76.55 |
| Shareholders equity total | 196.06 | 147.28 | 164.58 | 328.92 | 252.37 |
| Provisions | 27.94 | 4.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 10.00 | |||
| Current owed to participating | 18.66 | ||||
| Short-term deferred tax liabilities | 5.47 | 1.23 | 3.25 | ||
| Other non-interest bearing current liabilities | 191.22 | 469.00 | 810.74 | 902.27 | 521.40 |
| Current liabilities total | 198.68 | 469.00 | 810.74 | 903.50 | 553.31 |
| Balance sheet total (liabilities) | 394.74 | 616.28 | 975.32 | 1 260.36 | 810.14 |
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.