Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 325.22 | 737.01 | 700.64 | 1 524.67 |
Employee benefit expenses | - 483.60 | - 582.12 | - 679.55 | - 696.13 |
Total depreciation | -9.44 | |||
EBIT | - 158.38 | 154.89 | 21.09 | 819.11 |
Other financial expenses | -1.01 | -1.88 | -3.35 | -0.92 |
Pre-tax profit | - 159.40 | 153.01 | 17.74 | 818.18 |
Income taxes | 33.73 | -36.85 | -6.09 | - 180.46 |
Net earnings | - 125.67 | 116.16 | 11.65 | 637.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 53.06 | |||
Tangible assets total | 53.06 | |||
Other receivables | 144.00 | |||
Investments total | 144.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 104.20 | |||
Current deferred tax assets | 33.73 | 4.71 | ||
Short term receivables total | 33.73 | 4.71 | 104.20 | |
Cash and bank deposits | 178.83 | 459.89 | 329.97 | 776.90 |
Cash and cash equivalents | 178.83 | 459.89 | 329.97 | 776.90 |
Balance sheet total (assets) | 212.55 | 459.89 | 334.68 | 1 078.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 1.00 | 1.00 | 41.00 | 41.00 |
Shares repurchased | 57.20 | |||
Other reserves | 40.00 | 40.00 | ||
Other restricted equity | 56.50 | 376.10 | ||
Retained earnings | 180.95 | 55.29 | 1.24 | - 365.61 |
Profit of the financial year | - 125.67 | 116.16 | 11.65 | 637.73 |
Shareholders equity total | 96.29 | 212.44 | 167.59 | 689.22 |
Provisions | 1.36 | |||
Non-current liabilities total | ||||
Current owed to participating | 43.91 | 52.39 | 51.14 | 42.89 |
Short-term deferred tax liabilities | 62.30 | 3.12 | 166.13 | |
Other non-interest bearing current liabilities | 10.05 | 191.93 | 115.95 | 154.56 |
Accruals and deferred income | 24.00 | |||
Current liabilities total | 116.27 | 247.45 | 167.08 | 387.58 |
Balance sheet total (liabilities) | 212.55 | 459.89 | 334.68 | 1 078.16 |
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