Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.86 | -5.19 | -5.80 | ||
| Gross profit | -3.86 | -5.19 | -5.80 | -7.58 | -7.99 |
| EBIT | -3.86 | -5.19 | -5.80 | -7.58 | -7.99 |
| Other financial income | 7.59 | 4.26 | 3.01 | 85.06 | 0.12 |
| Other financial expenses | -0.18 | -1.88 | -5.32 | -1.55 | - 110.57 |
| Pre-tax profit | 3.55 | -2.81 | -8.11 | 75.93 | - 118.45 |
| Income taxes | -0.79 | -14.30 | |||
| Net earnings | 2.76 | -2.81 | -8.11 | 61.63 | - 118.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 560.68 | 414.94 | 267.95 | 68.97 | |
| Long term receivables total | 560.68 | 414.94 | 267.95 | 68.97 | |
| Inventories total | |||||
| Current other receivables | 6.00 | 2.73 | 2.73 | 2.73 | |
| Short term receivables total | 6.00 | 2.73 | 2.73 | 2.73 | |
| Other current investments | 778.15 | 660.41 | |||
| Cash and bank deposits | 542.78 | 631.70 | 720.59 | 167.35 | 174.04 |
| Cash and cash equivalents | 542.78 | 631.70 | 720.59 | 945.50 | 834.45 |
| Balance sheet total (assets) | 1 109.46 | 1 049.38 | 991.27 | 1 017.20 | 834.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 58.90 |
| Retained earnings | 920.65 | 873.40 | 820.60 | 762.49 | 765.22 |
| Profit of the financial year | 2.76 | -2.81 | -8.11 | 61.63 | - 118.45 |
| Shareholders equity total | 1 098.40 | 1 045.60 | 987.49 | 999.12 | 830.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 3.50 | 0.28 | 0.28 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 0.79 | 14.30 | |||
| Other non-interest bearing current liabilities | 3.27 | ||||
| Current liabilities total | 11.06 | 3.78 | 3.78 | 18.08 | 3.78 |
| Balance sheet total (liabilities) | 1 109.46 | 1 049.38 | 991.27 | 1 017.20 | 834.45 |
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.