Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.88 | 391.69 | 529.42 | 539.27 | 95.04 |
| Employee benefit expenses | - 348.98 | - 339.38 | - 429.79 | - 377.04 | -90.49 |
| Total depreciation | -8.12 | -10.01 | -3.77 | -3.51 | -1.50 |
| EBIT | 121.78 | 42.29 | 95.86 | 158.72 | 3.05 |
| Other financial income | 0.69 | 1.13 | 1.59 | 0.36 | |
| Other financial expenses | -3.72 | -3.90 | -8.97 | -6.63 | -5.42 |
| Pre-tax profit | 118.74 | 39.53 | 88.48 | 152.09 | -2.01 |
| Income taxes | -27.70 | -8.77 | -20.30 | -34.19 | 0.32 |
| Net earnings | 91.04 | 30.76 | 68.18 | 117.91 | -1.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.04 | 13.23 | 9.47 | 55.96 | 16.50 |
| Tangible assets total | 9.04 | 13.23 | 9.47 | 55.96 | 16.50 |
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Raw materials and consumables | 28.62 | 27.49 | 27.50 | 27.50 | |
| Finished products/goods | 24.60 | ||||
| Inventories total | 24.60 | 28.62 | 27.49 | 27.50 | 27.50 |
| Current trade debtors | 152.24 | 78.82 | 107.16 | 327.65 | 10.18 |
| Current amounts owed by group member comp. | 26.82 | 32.95 | 37.42 | ||
| Prepayments and accrued income | 9.79 | 15.54 | 19.45 | 8.66 | |
| Current other receivables | 20.30 | 20.30 | 20.30 | 20.30 | |
| Current deferred tax assets | 1.00 | 1.50 | |||
| Short term receivables total | 200.36 | 143.36 | 180.42 | 367.40 | 18.83 |
| Cash and bank deposits | 157.20 | 277.67 | 362.05 | 264.47 | 401.57 |
| Cash and cash equivalents | 157.20 | 277.67 | 362.05 | 264.47 | 401.57 |
| Balance sheet total (assets) | 397.21 | 462.89 | 579.43 | 715.33 | 464.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 32.16 | 123.20 | 93.95 | 112.14 | 230.04 |
| Profit of the financial year | 91.04 | 30.76 | 68.18 | 117.91 | -1.69 |
| Shareholders equity total | 173.20 | 203.95 | 272.14 | 330.04 | 278.35 |
| Provisions | 2.10 | 4.00 | 3.60 | ||
| Non-current other liabilities | 15.61 | 9.27 | 17.62 | 32.29 | 0.08 |
| Non-current liabilities total | 15.61 | 9.27 | 17.62 | 32.29 | 0.08 |
| Current trade creditors | 30.12 | 42.03 | 35.31 | 53.39 | 22.39 |
| Current owed to group member | 10.72 | 23.49 | |||
| Other non-interest bearing current liabilities | 178.28 | 207.63 | 252.26 | 284.89 | 136.50 |
| Current liabilities total | 208.40 | 249.66 | 287.57 | 349.00 | 182.38 |
| Balance sheet total (liabilities) | 397.21 | 462.89 | 579.43 | 715.33 | 464.41 |
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.