Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 524.29 | 13 913.91 | 15 491.71 | 18 229.66 | 21 977.96 |
| Employee benefit expenses | -10 834.74 | -10 454.39 | -11 010.91 | -13 230.53 | -14 575.82 |
| Total depreciation | - 206.47 | -63.42 | -39.68 | -21.68 | -9.12 |
| EBIT | 1 483.07 | 3 396.09 | 4 441.11 | 4 977.46 | 7 393.02 |
| Other financial income | 0.02 | 0.01 | 0.00 | 82.94 | |
| Other financial expenses | -40.06 | -37.74 | -67.98 | -84.49 | -15.38 |
| Pre-tax profit | 1 443.03 | 3 358.37 | 4 373.13 | 4 892.97 | 7 460.58 |
| Income taxes | - 318.74 | - 741.26 | - 968.70 | -1 080.39 | -1 642.87 |
| Net earnings | 1 124.29 | 2 617.10 | 3 404.43 | 3 812.58 | 5 817.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.66 | 73.85 | 34.17 | 12.49 | 75.48 |
| Tangible assets total | 120.66 | 73.85 | 34.17 | 12.49 | 75.48 |
| Investments total | |||||
| Non-current other receivables | 832.67 | 1 094.36 | 1 245.66 | 944.68 | 1 626.75 |
| Long term receivables total | 832.67 | 1 094.36 | 1 245.66 | 944.68 | 1 626.75 |
| Finished products/goods | 3 149.20 | 3 982.72 | 5 917.24 | 6 927.24 | 8 481.87 |
| Inventories total | 3 149.20 | 3 982.72 | 5 917.24 | 6 927.24 | 8 481.87 |
| Current trade debtors | 13 879.79 | 8 637.00 | 6 858.52 | 15 737.25 | 15 732.82 |
| Current amounts owed by group member comp. | 793.53 | 2 758.98 | 5 744.41 | 8 425.88 | 6 945.99 |
| Current deferred tax assets | 238.87 | 266.48 | 274.84 | 280.03 | 514.82 |
| Short term receivables total | 14 912.19 | 11 662.47 | 12 877.77 | 24 443.17 | 23 193.63 |
| Cash and bank deposits | 4 381.54 | 7 735.01 | 16 010.18 | 8 690.53 | 11 898.33 |
| Cash and cash equivalents | 4 381.54 | 7 735.01 | 16 010.18 | 8 690.53 | 11 898.33 |
| Balance sheet total (assets) | 23 396.26 | 24 548.41 | 36 085.03 | 41 018.11 | 45 276.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Retained earnings | 11 146.80 | 12 271.09 | 14 888.19 | 18 292.62 | 22 105.21 |
| Profit of the financial year | 1 124.29 | 2 617.10 | 3 404.43 | 3 812.58 | 5 817.71 |
| Shareholders equity total | 12 827.09 | 15 444.19 | 18 848.63 | 22 661.21 | 28 478.91 |
| Provisions | 762.70 | 939.78 | 1 024.42 | 1 091.08 | 2 158.31 |
| Non-current other liabilities | 853.07 | 1 044.19 | |||
| Non-current deferred tax liabilities | 734.23 | 1 699.88 | |||
| Non-current liabilities total | 853.07 | 1 044.19 | 734.23 | 1 699.88 | |
| Current trade creditors | 6 933.31 | 450.18 | 869.36 | 1 447.28 | 1 841.24 |
| Current owed to group member | 4 508.88 | 10 427.59 | 11 927.84 | 6 532.24 | |
| Short-term deferred tax liabilities | 211.75 | 502.51 | 601.70 | ||
| Other non-interest bearing current liabilities | 2 661.41 | 1 849.80 | 3 269.15 | 3 156.48 | 4 565.47 |
| Current liabilities total | 9 806.47 | 7 311.36 | 15 167.79 | 16 531.59 | 12 938.96 |
| Balance sheet total (liabilities) | 23 396.26 | 24 548.41 | 36 085.03 | 41 018.11 | 45 276.06 |
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.