Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.14 | ||||
| External services | -5.59 | ||||
| Gross profit | 262.54 | 1 295.39 | 508.01 | 773.58 | 1 090.98 |
| Wages and salaries | - 626.65 | ||||
| Social security expenses | -68.12 | ||||
| Employee benefit expenses | - 522.80 | - 443.13 | - 758.82 | - 672.43 | |
| Other operating expenses | -31.10 | -34.06 | -54.27 | -37.25 | |
| EBIT | - 291.36 | 818.20 | - 305.09 | 63.91 | 396.20 |
| Other financial expenses | -10.40 | -2.38 | -9.12 | -1.12 | -0.01 |
| Pre-tax profit | - 301.76 | 815.82 | - 314.21 | 62.78 | 396.20 |
| Income taxes | - 107.43 | -0.06 | -33.05 | ||
| Net earnings | - 301.76 | 708.39 | - 314.21 | 62.73 | 363.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.42 | 243.80 | 315.94 | ||
| Current other receivables | 27.56 | 4.30 | |||
| Short term receivables total | 27.56 | 332.42 | 4.30 | 243.80 | 315.94 |
| Cash and bank deposits | 259.72 | 927.08 | 639.55 | 593.75 | 947.41 |
| Cash and cash equivalents | 259.72 | 927.08 | 639.55 | 593.75 | 947.41 |
| Balance sheet total (assets) | 287.28 | 1 259.50 | 643.85 | 837.55 | 1 263.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 519.86 | 519.86 | 519.86 | 519.86 | 519.86 |
| Retained earnings | -49.37 | - 351.13 | 357.27 | 43.04 | 105.76 |
| Profit of the financial year | - 301.76 | 708.39 | - 314.21 | 62.73 | 363.14 |
| Shareholders equity total | 218.73 | 927.13 | 612.91 | 675.63 | 1 038.77 |
| Provisions | 29.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | -0.74 | 0.20 | 0.64 | ||
| Current owed to participating | 7.51 | 13.82 | 7.54 | 2.02 | 14.65 |
| Current owed to group member | 0.06 | 33.11 | |||
| Short-term deferred tax liabilities | 107.43 | ||||
| Other non-interest bearing current liabilities | 32.02 | 210.94 | 22.76 | 159.84 | 176.82 |
| Current liabilities total | 38.79 | 332.38 | 30.94 | 161.92 | 224.58 |
| Balance sheet total (liabilities) | 287.28 | 1 259.50 | 643.85 | 837.55 | 1 263.35 |
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.