Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.06 | 679.48 | 753.71 | 1 205.35 | 768.98 |
| Employee benefit expenses | - 694.68 | - 561.46 | - 582.41 | - 769.88 | - 644.78 |
| Total depreciation | -18.33 | -14.02 | -3.61 | -4.39 | -4.39 |
| EBIT | 426.04 | 104.00 | 167.69 | 431.08 | 119.81 |
| Other financial income | 0.06 | 0.92 | |||
| Other financial expenses | -8.95 | -19.13 | -12.67 | -10.86 | -5.34 |
| Pre-tax profit | 417.09 | 84.88 | 155.02 | 420.28 | 115.39 |
| Income taxes | -93.46 | -20.97 | -34.13 | -92.47 | -26.59 |
| Net earnings | 323.64 | 63.91 | 120.89 | 327.81 | 88.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.10 | ||||
| Intangible assets total | 1.10 | ||||
| Machinery and equipment | 51.69 | 38.77 | 17.56 | 13.17 | 8.78 |
| Tangible assets total | 51.69 | 38.77 | 17.56 | 13.17 | 8.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.40 | 178.80 | 100.84 | 100.84 | 100.84 |
| Inventories total | 55.40 | 178.80 | 100.84 | 100.84 | 100.84 |
| Current trade debtors | 5.08 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 25.99 | 507.08 | 768.85 | 5.06 | 5.00 |
| Current deferred tax assets | 26.00 | 32.00 | 0.03 | ||
| Short term receivables total | 34.07 | 536.08 | 803.85 | 8.06 | 8.04 |
| Cash and bank deposits | 619.33 | 1 364.73 | 1 184.09 | 905.64 | 594.57 |
| Cash and cash equivalents | 619.33 | 1 364.73 | 1 184.09 | 905.64 | 594.57 |
| Balance sheet total (assets) | 761.59 | 2 118.37 | 2 106.34 | 1 027.71 | 712.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | - 250.80 | 72.84 | 136.74 | 57.64 | 385.45 |
| Profit of the financial year | 323.64 | 63.91 | 120.89 | 327.81 | 88.80 |
| Shareholders equity total | 423.84 | 187.74 | 308.64 | 636.45 | 525.25 |
| Provisions | 20.97 | 55.10 | 0.28 | ||
| Non-current other liabilities | 31.38 | 68.26 | 69.29 | ||
| Non-current liabilities total | 31.38 | 68.26 | 69.29 | ||
| Current trade creditors | 30.00 | 55.80 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 71.46 | 121.29 | 12.91 | ||
| Other non-interest bearing current liabilities | 174.83 | 475.00 | 189.88 | 239.69 | 144.07 |
| Accruals and deferred income | 30.09 | 1 310.60 | 1 453.44 | ||
| Current liabilities total | 306.38 | 1 841.40 | 1 673.31 | 390.98 | 186.97 |
| Balance sheet total (liabilities) | 761.59 | 2 118.37 | 2 106.34 | 1 027.71 | 712.22 |
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.