Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 187.42 | 1 212.06 | 1 363.67 | 795.09 | 943.71 |
Employee benefit expenses | - 874.64 | - 867.87 | -1 450.46 | - 996.07 | - 804.38 |
Total depreciation | -49.00 | -53.00 | -47.20 | -56.13 | |
EBIT | 263.79 | 291.19 | - 134.00 | - 257.11 | 139.32 |
Other financial income | 9.25 | ||||
Other financial expenses | -3.21 | -1.95 | -1.43 | -4.32 | -2.48 |
Pre-tax profit | 260.57 | 289.24 | - 135.43 | - 261.44 | 146.09 |
Income taxes | -58.03 | -64.06 | 29.68 | 56.71 | - 193.63 |
Net earnings | 202.54 | 225.18 | - 105.75 | - 204.73 | -47.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 85.09 | 56.15 | 27.20 | ||
Machinery and equipment | 51.24 | 47.19 | 28.93 | ||
Tangible assets total | 136.33 | 103.34 | 56.13 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 24.30 | 24.30 | 29.30 | 29.30 | |
Inventories total | 24.30 | 24.30 | 29.30 | 29.30 | |
Current trade debtors | 49.46 | 61.21 | 43.49 | 7.59 | 90.31 |
Prepayments and accrued income | 33.53 | ||||
Current other receivables | 351.30 | 287.24 | 316.92 | 373.63 | |
Short term receivables total | 400.76 | 348.45 | 360.41 | 414.76 | 90.31 |
Cash and bank deposits | 98.12 | 246.46 | 107.83 | 153.38 | 643.86 |
Cash and cash equivalents | 98.12 | 246.46 | 107.83 | 153.38 | 643.86 |
Balance sheet total (assets) | 659.51 | 722.55 | 553.67 | 597.44 | 734.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 817.30 | - 614.76 | - 389.57 | - 495.33 | - 700.05 |
Profit of the financial year | 202.54 | 225.18 | - 105.75 | - 204.73 | -47.54 |
Shareholders equity total | - 534.76 | - 309.57 | - 415.33 | - 620.05 | - 667.60 |
Non-current liabilities total | |||||
Current trade creditors | 74.91 | 9.80 | 9.80 | 9.80 | 117.72 |
Current owed to participating | 107.70 | 48.96 | 27.04 | 71.44 | 426.64 |
Other non-interest bearing current liabilities | 1 011.66 | 973.37 | 932.16 | 1 136.25 | 857.40 |
Current liabilities total | 1 194.27 | 1 032.12 | 969.00 | 1 217.49 | 1 401.77 |
Balance sheet total (liabilities) | 659.51 | 722.55 | 553.67 | 597.44 | 734.17 |
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