Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 721.77 | 1 264.50 | 1 469.76 | 1 878.76 |
| Employee benefit expenses | - 481.06 | -1 096.88 | -1 109.43 | -1 395.66 |
| Total depreciation | -9.09 | -8.33 | -7.58 | |
| EBIT | 231.61 | 159.29 | 352.76 | 483.10 |
| Other financial income | 0.00 | |||
| Other financial expenses | -7.36 | |||
| Net income from associates (fin.) | 27.79 | |||
| Pre-tax profit | 125.28 | 88.91 | 352.76 | 503.54 |
| Income taxes | 53.16 | 35.15 | -78.04 | - 110.50 |
| Net earnings | 178.44 | 124.06 | 274.73 | 393.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.91 | 7.58 | ||
| Tangible assets total | 15.91 | 7.58 | ||
| Holdings in group member companies | 0.00 | 0.00 | ||
| Other receivables | 7.45 | 9.98 | 4.80 | |
| Investments total | 7.45 | 9.99 | 4.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 247.19 | 50.19 | 67.44 | 250.42 |
| Prepayments and accrued income | 12.60 | 16.77 | 7.00 | 17.20 |
| Current other receivables | 26.12 | 19.02 | 8.58 | |
| Current deferred tax assets | 63.98 | 28.95 | ||
| Short term receivables total | 323.77 | 122.02 | 93.45 | 276.20 |
| Cash and bank deposits | 163.45 | 549.18 | 531.55 | 445.42 |
| Cash and cash equivalents | 163.45 | 549.18 | 531.55 | 445.42 |
| Balance sheet total (assets) | 503.13 | 686.23 | 634.99 | 726.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 199.11 | 274.73 | 393.04 |
| Retained earnings | - 103.40 | - 124.06 | - 274.73 | - 393.04 |
| Profit of the financial year | 178.44 | 124.06 | 274.73 | 393.04 |
| Shareholders equity total | 228.45 | 249.11 | 324.72 | 443.04 |
| Provisions | 2.15 | 2.26 | 1.54 | 3.78 |
| Non-current liabilities total | ||||
| Advances received | 78.00 | 125.00 | 40.38 | |
| Current trade creditors | 108.43 | 83.37 | 50.37 | 56.70 |
| Short-term deferred tax liabilities | 54.51 | 88.26 | ||
| Other non-interest bearing current liabilities | 86.11 | 226.49 | 203.85 | 94.27 |
| Current liabilities total | 272.54 | 434.86 | 308.73 | 279.60 |
| Balance sheet total (liabilities) | 503.13 | 686.23 | 634.99 | 726.42 |
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.