Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 321.12 | 2 191.25 | 3 666.68 | 3 627.83 |
| Employee benefit expenses | - 836.33 | -2 075.59 | -2 577.50 | |
| Total depreciation | -44.07 | - 152.34 | - 157.34 | - 163.34 |
| EBIT | 277.05 | 1 202.58 | 1 433.76 | 886.99 |
| Other financial income | 58.38 | 0.85 | ||
| Other financial expenses | -0.11 | -0.77 | -2.89 | -1.64 |
| Net income from associates (fin.) | -16.18 | |||
| Pre-tax profit | 276.95 | 1 201.81 | 1 489.24 | 870.02 |
| Income taxes | -61.21 | - 265.73 | - 331.34 | - 197.57 |
| Net earnings | 215.73 | 936.08 | 1 157.91 | 672.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 286.39 | 1 010.56 | 853.22 | 734.93 |
| Tangible assets total | 286.39 | 1 010.56 | 853.22 | 734.93 |
| Participating interests | 2.17 | 2.17 | ||
| Other receivables | 56.00 | 56.00 | 56.00 | |
| Investments total | 58.17 | 58.17 | 56.00 | |
| Long term receivables total | ||||
| Finished products/goods | 75.00 | 150.00 | 60.42 | |
| Inventories total | 75.00 | 150.00 | 60.42 | |
| Current trade debtors | 112.78 | 1 371.96 | 368.96 | 729.12 |
| Current owed by particip. interest comp. | 14.01 | 14.01 | ||
| Current other receivables | 40.00 | 0.14 | ||
| Short term receivables total | 152.78 | 1 385.97 | 383.12 | 729.12 |
| Cash and bank deposits | 79.52 | 50.48 | 870.04 | 336.52 |
| Cash and cash equivalents | 79.52 | 50.48 | 870.04 | 336.52 |
| Balance sheet total (assets) | 593.70 | 2 655.18 | 2 224.97 | 1 856.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 700.00 | 670.00 | |
| Retained earnings | - 884.27 | - 648.18 | - 160.27 | |
| Profit of the financial year | 215.73 | 936.08 | 1 157.91 | 672.46 |
| Shareholders equity total | 255.73 | 1 191.82 | 1 249.73 | 1 222.18 |
| Provisions | 8.48 | 36.80 | 48.57 | 49.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.20 | 30.31 | 59.48 | |
| Current owed to participating | 13.60 | 7.56 | ||
| Current owed to group member | 239.25 | |||
| Short-term deferred tax liabilities | 52.73 | 237.40 | 319.89 | 193.95 |
| Other non-interest bearing current liabilities | 23.90 | 1 127.40 | 576.47 | 331.05 |
| Current liabilities total | 329.48 | 1 426.56 | 926.68 | 584.48 |
| Balance sheet total (liabilities) | 593.70 | 2 655.18 | 2 224.97 | 1 856.56 |
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.