Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.72 | 950.39 | 684.78 | 578.04 | 585.64 |
| Employee benefit expenses | - 571.87 | - 566.64 | - 571.85 | - 567.10 | - 569.58 |
| Other operating expenses | -6.11 | ||||
| Total depreciation | -29.27 | -15.00 | -15.00 | -15.00 | -0.04 |
| EBIT | 44.47 | 368.74 | 97.92 | -4.06 | 16.01 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -12.71 | -18.29 | -10.25 | -6.35 | -10.80 |
| Pre-tax profit | 31.76 | 350.45 | 87.67 | -10.42 | 6.16 |
| Income taxes | -7.23 | -77.84 | -19.29 | 2.29 | -2.29 |
| Net earnings | 24.54 | 272.62 | 68.39 | -8.13 | 3.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.04 | 30.04 | 15.04 | 0.04 | |
| Tangible assets total | 45.04 | 30.04 | 15.04 | 0.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.12 | 134.76 | 65.17 | 31.60 | 42.36 |
| Prepayments and accrued income | 34.00 | 26.00 | 18.00 | 10.00 | 2.00 |
| Current other receivables | 0.01 | 0.01 | 50.01 | ||
| Current deferred tax assets | 3.91 | 3.75 | 4.46 | 6.76 | 4.47 |
| Short term receivables total | 44.03 | 164.51 | 87.64 | 48.36 | 98.84 |
| Cash and bank deposits | 555.71 | 818.76 | 455.43 | 447.33 | 416.02 |
| Cash and cash equivalents | 555.71 | 818.76 | 455.43 | 447.33 | 416.02 |
| Balance sheet total (assets) | 644.78 | 1 013.32 | 558.12 | 495.74 | 514.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 75.00 | |||
| Retained earnings | 184.57 | -65.90 | 131.72 | 200.10 | 191.98 |
| Profit of the financial year | 24.54 | 272.62 | 68.39 | -8.13 | 3.87 |
| Shareholders equity total | 259.10 | 531.72 | 325.10 | 241.98 | 245.84 |
| Non-current deferred tax liabilities | 10.41 | 77.68 | 20.00 | ||
| Non-current liabilities total | 10.41 | 77.68 | 20.00 | ||
| Current trade creditors | 12.50 | 12.50 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 215.28 | 278.55 | 54.03 | 137.99 | 168.67 |
| Short-term deferred tax liabilities | 53.50 | 10.41 | 77.68 | 20.00 | |
| Other non-interest bearing current liabilities | 93.98 | 102.46 | 64.31 | 78.78 | 83.34 |
| Current liabilities total | 375.27 | 403.92 | 213.02 | 253.76 | 269.01 |
| Balance sheet total (liabilities) | 644.78 | 1 013.32 | 558.12 | 495.74 | 514.86 |
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.