Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.48 | -31.39 | -21.91 | -39.46 | -24.75 |
| EBIT | -29.48 | -31.39 | -21.91 | -39.46 | -24.75 |
| Other financial income | 372.58 | 366.54 | 390.55 | 224.07 | 367.96 |
| Other financial expenses | -53.81 | - 525.06 | -14.55 | -77.68 | -4.35 |
| Pre-tax profit | 289.29 | - 189.90 | 354.08 | 106.94 | 338.86 |
| Income taxes | -63.67 | 41.57 | -77.91 | -23.65 | -74.54 |
| Net earnings | 225.62 | - 148.33 | 276.17 | 83.29 | 264.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 149.90 | ||||
| Current deferred tax assets | 69.27 | ||||
| Short term receivables total | 69.27 | 149.90 | |||
| Other current investments | 8 168.71 | 7 650.57 | 7 819.05 | 7 054.80 | 6 302.10 |
| Cash and bank deposits | 563.15 | 633.11 | 824.30 | 44.27 | 40.72 |
| Cash and cash equivalents | 8 731.87 | 8 283.68 | 8 643.35 | 7 099.07 | 6 342.82 |
| Balance sheet total (assets) | 8 731.87 | 8 352.95 | 8 643.35 | 7 099.07 | 6 492.72 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 1 400.00 | 700.00 | 1 000.00 |
| Retained earnings | 7 933.71 | 8 059.33 | 6 511.00 | 6 087.16 | 5 020.45 |
| Profit of the financial year | 225.62 | - 148.33 | 276.17 | 83.29 | 264.33 |
| Shareholders equity total | 8 384.33 | 8 136.00 | 8 312.16 | 6 995.45 | 6 409.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.55 | 9.44 | 2.15 | 62.04 | |
| Other non-interest bearing current liabilities | 310.99 | 216.95 | 321.75 | 101.48 | 20.91 |
| Current liabilities total | 347.54 | 216.95 | 331.19 | 103.63 | 82.95 |
| Balance sheet total (liabilities) | 8 731.87 | 8 352.95 | 8 643.35 | 7 099.07 | 6 492.72 |
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.