Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.48 | 942.03 | 1 027.19 | 899.77 | 723.21 |
| Employee benefit expenses | - 656.49 | - 671.34 | -1 071.04 | - 795.72 | - 761.81 |
| Total depreciation | -32.13 | ||||
| EBIT | 65.87 | 270.69 | -43.85 | 104.05 | -38.61 |
| Other financial expenses | -1.55 | -3.15 | -3.97 | -1.45 | -0.49 |
| Pre-tax profit | 64.32 | 267.54 | -47.82 | 102.60 | -39.09 |
| Income taxes | -20.81 | -64.42 | 2.92 | -28.13 | |
| Net earnings | 43.51 | 203.12 | -44.90 | 74.47 | -39.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | ||
| Investments total | 62.50 | 62.50 | 62.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.54 | 3.36 | |||
| Current other receivables | 399.98 | 4.07 | |||
| Current deferred tax assets | 56.92 | 14.00 | |||
| Short term receivables total | 124.54 | 403.34 | 60.99 | 14.00 | |
| Cash and bank deposits | 260.77 | 278.33 | 308.17 | 295.50 | 124.53 |
| Cash and cash equivalents | 260.77 | 278.33 | 308.17 | 295.50 | 124.53 |
| Balance sheet total (assets) | 385.31 | 681.67 | 431.67 | 358.00 | 201.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.67 | 1.67 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 58.90 | |||
| Other reserves | 38.33 | ||||
| Retained earnings | -10.88 | - 118.70 | 84.42 | -19.38 | 55.09 |
| Profit of the financial year | 43.51 | 203.12 | -44.90 | 74.47 | -39.09 |
| Shareholders equity total | 34.30 | 237.42 | 79.52 | 153.99 | 56.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.28 | 82.00 | 18.88 | 17.60 | 18.76 |
| Current owed to participating | 24.68 | 17.98 | |||
| Short-term deferred tax liabilities | 20.81 | 64.42 | 11.21 | ||
| Other non-interest bearing current liabilities | 315.93 | 297.84 | 333.27 | 150.51 | 108.30 |
| Current liabilities total | 351.01 | 444.25 | 352.15 | 204.01 | 145.04 |
| Balance sheet total (liabilities) | 385.31 | 681.67 | 431.67 | 358.00 | 201.03 |
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.