Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.89 | 1 291.50 | 1 053.07 | 1 548.49 | 1 473.63 |
| Employee benefit expenses | - 752.63 | -1 298.66 | -1 090.99 | -1 510.20 | -1 470.50 |
| Total depreciation | -8.63 | -8.63 | -8.63 | ||
| EBIT | 315.26 | -15.79 | -46.55 | 29.65 | 3.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.90 | -1.49 | -2.23 | -1.22 | |
| Pre-tax profit | 314.36 | -17.29 | -48.77 | 28.43 | 3.12 |
| Income taxes | -70.53 | 2.68 | 11.03 | -6.35 | -1.28 |
| Net earnings | 243.83 | -14.61 | -37.73 | 22.08 | 1.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.27 | 8.63 | |||
| Tangible assets total | 17.27 | 8.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.87 | ||||
| Current deferred tax assets | 7.68 | 12.71 | 6.36 | 10.08 | |
| Short term receivables total | 21.87 | 7.68 | 12.71 | 6.36 | 10.08 |
| Cash and bank deposits | 580.32 | 594.19 | 186.87 | 431.12 | 380.96 |
| Cash and cash equivalents | 580.32 | 594.19 | 186.87 | 431.12 | 380.96 |
| Balance sheet total (assets) | 602.19 | 619.13 | 208.21 | 437.48 | 391.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 222.13 | ||||
| Retained earnings | - 243.83 | -14.61 | -52.34 | -30.26 | |
| Profit of the financial year | 243.83 | -14.61 | -37.73 | 22.08 | 1.84 |
| Shareholders equity total | 348.13 | 111.39 | 73.66 | 95.74 | 97.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.27 | ||||
| Current owed to participating | 4.00 | 0.70 | 0.79 | 0.76 | 0.76 |
| Short-term deferred tax liabilities | 93.24 | ||||
| Other non-interest bearing current liabilities | 155.56 | 507.04 | 133.77 | 340.98 | 292.70 |
| Current liabilities total | 254.06 | 507.75 | 134.56 | 341.74 | 293.46 |
| Balance sheet total (liabilities) | 602.19 | 619.13 | 208.21 | 437.48 | 391.05 |
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.