Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.43 | -76.33 | - 102.67 | - 228.77 | - 121.94 |
| Employee benefit expenses | - 100.00 | - 120.00 | |||
| EBIT | - 211.43 | -76.33 | - 102.67 | - 228.77 | - 241.94 |
| Other financial income | 853.87 | 670.12 | 2 775.94 | 743.98 | 1 186.99 |
| Other financial expenses | -0.10 | -4.11 | -3 296.10 | -9.91 | |
| Pre-tax profit | 642.44 | 593.69 | 2 669.16 | -2 780.89 | 935.13 |
| Income taxes | - 141.33 | - 130.59 | - 587.99 | ||
| Net earnings | 501.11 | 463.10 | 2 081.17 | -2 780.89 | 935.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 141.24 | 136.58 | |||
| Current deferred tax assets | 19.49 | 280.86 | |||
| Short term receivables total | 19.49 | 141.24 | 136.58 | 280.86 | |
| Other current investments | 14 767.15 | 15 020.87 | 17 262.83 | 14 376.73 | 14 837.90 |
| Cash and bank deposits | 61.52 | 146.71 | 111.47 | 109.28 | 87.99 |
| Cash and cash equivalents | 14 828.66 | 15 167.58 | 17 374.30 | 14 486.01 | 14 925.89 |
| Balance sheet total (assets) | 14 828.66 | 15 187.07 | 17 515.54 | 14 622.59 | 15 206.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 57.20 | 70.00 | 70.00 |
| Retained earnings | 13 961.41 | 14 351.92 | 14 757.82 | 16 768.99 | 13 918.10 |
| Profit of the financial year | 501.11 | 463.10 | 2 081.17 | -2 780.89 | 935.13 |
| Shareholders equity total | 14 695.52 | 15 050.62 | 17 021.19 | 14 183.10 | 15 048.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.87 | 38.50 | |||
| Short-term deferred tax liabilities | 27.94 | 22.00 | 489.35 | 368.86 | |
| Other non-interest bearing current liabilities | 105.21 | 114.45 | 5.00 | 41.76 | 120.00 |
| Current liabilities total | 133.14 | 136.45 | 494.35 | 439.49 | 158.51 |
| Balance sheet total (liabilities) | 14 828.66 | 15 187.07 | 17 515.54 | 14 622.59 | 15 206.74 |
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.