Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 421.90 | 655.83 | 932.48 | 1 013.94 |
| Employee benefit expenses | - 341.14 | - 625.87 | - 997.09 | - 977.59 |
| Total depreciation | -10.44 | -10.44 | -10.44 | -17.17 |
| EBIT | 70.33 | 19.52 | -75.05 | 19.18 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.64 | -1.06 | -0.66 | -0.15 |
| Pre-tax profit | 69.69 | 18.46 | -75.70 | 19.20 |
| Income taxes | -15.84 | -5.61 | 0.04 | -0.51 |
| Net earnings | 53.85 | 12.86 | -75.67 | 18.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.61 | 52.17 | 41.74 | 71.71 |
| Tangible assets total | 62.61 | 52.17 | 41.74 | 71.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.87 | 1.03 | ||
| Current other receivables | 0.39 | 17.03 | 23.53 | 22.33 |
| Short term receivables total | 0.39 | 17.03 | 24.40 | 23.36 |
| Cash and bank deposits | 235.08 | 255.44 | 349.97 | 320.82 |
| Cash and cash equivalents | 235.08 | 255.44 | 349.97 | 320.82 |
| Balance sheet total (assets) | 298.07 | 324.64 | 416.11 | 415.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.85 | 66.70 | -8.96 | |
| Profit of the financial year | 53.85 | 12.86 | -75.67 | 18.68 |
| Shareholders equity total | 93.85 | 106.70 | 31.04 | 49.72 |
| Provisions | 1.72 | 2.44 | 2.40 | 2.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.20 | 6.66 | 17.65 | 10.73 |
| Short-term deferred tax liabilities | 14.12 | |||
| Other non-interest bearing current liabilities | 182.19 | 208.83 | 365.02 | 352.53 |
| Current liabilities total | 202.50 | 215.50 | 382.67 | 363.26 |
| Balance sheet total (liabilities) | 298.07 | 324.64 | 416.11 | 415.90 |
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.