Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.28 | 2 063.71 | 2 013.64 | 1 687.16 | 1 574.95 |
| Employee benefit expenses | -1 568.78 | -1 707.95 | -1 726.53 | -1 578.55 | -1 499.48 |
| Total depreciation | -11.60 | -24.35 | -41.80 | -34.30 | -39.97 |
| EBIT | 365.89 | 331.41 | 245.31 | 74.31 | 35.49 |
| Other financial income | 0.01 | 0.65 | 2.15 | 2.44 | 2.61 |
| Other financial expenses | -2.63 | -8.72 | -6.39 | -14.18 | -14.02 |
| Pre-tax profit | 363.28 | 323.33 | 241.06 | 62.57 | 24.08 |
| Income taxes | -92.57 | -76.16 | -55.91 | -15.05 | -9.30 |
| Net earnings | 270.70 | 247.17 | 185.15 | 47.52 | 14.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 53.18 | 181.46 | 145.76 |
| Tangible assets total | 10.00 | 10.00 | 53.18 | 181.46 | 145.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 25.00 | 25.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 25.00 | 25.00 |
| Current trade debtors | 290.54 | 810.66 | 655.88 | 682.56 | 719.51 |
| Prepayments and accrued income | 23.24 | 29.58 | 13.12 | 13.51 | |
| Current other receivables | 120.55 | 122.16 | 124.60 | 127.09 | |
| Current deferred tax assets | 47.08 | 18.39 | 24.67 | ||
| Short term receivables total | 290.54 | 1 001.54 | 807.62 | 838.66 | 884.78 |
| Cash and bank deposits | 818.46 | 481.20 | 241.70 | 137.38 | 120.81 |
| Cash and cash equivalents | 818.46 | 481.20 | 241.70 | 137.38 | 120.81 |
| Balance sheet total (assets) | 1 124.00 | 1 497.73 | 1 107.50 | 1 182.51 | 1 176.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 215.67 | 86.38 | 133.54 | 318.70 | 366.22 |
| Profit of the financial year | 270.70 | 247.17 | 185.15 | 47.52 | 14.79 |
| Shareholders equity total | 536.38 | 783.55 | 568.70 | 416.22 | 431.01 |
| Provisions | 0.32 | 1.26 | 3.20 | 8.63 | 8.60 |
| Non-current other liabilities | 55.10 | ||||
| Non-current liabilities total | 55.10 | ||||
| Current trade creditors | 44.47 | 61.45 | 112.34 | 193.13 | 127.45 |
| Current owed to participating | 6.00 | 17.94 | 41.94 | 63.38 | 60.00 |
| Short-term deferred tax liabilities | 70.55 | 36.30 | 39.97 | ||
| Other non-interest bearing current liabilities | 402.90 | 597.25 | 341.36 | 501.15 | 549.31 |
| Accruals and deferred income | 8.30 | ||||
| Current liabilities total | 532.21 | 712.93 | 535.60 | 757.65 | 736.75 |
| Balance sheet total (liabilities) | 1 124.00 | 1 497.73 | 1 107.50 | 1 182.51 | 1 176.36 |
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.