Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -19.46 | -21.84 | -14.60 | ||
Gross profit | -39.53 | 33.30 | -19.46 | -21.84 | -14.60 |
EBIT | -39.53 | 33.30 | -19.46 | -21.84 | -14.60 |
Other financial income | 121.03 | 61.70 | 146.05 | 85.66 | 189.26 |
Other financial expenses | -2.48 | -17.84 | -28.03 | -30.94 | -21.32 |
Income from other inv. held as non-curr. assets | 58.17 | ||||
Net income from associates (fin.) | - 120.13 | 633.81 | 79.07 | 0.14 | |
Pre-tax profit | 137.19 | -42.97 | 732.37 | 111.95 | 153.48 |
Income taxes | -32.29 | -2.88 | -52.82 | -12.76 | -35.82 |
Net earnings | 104.90 | -45.85 | 679.55 | 99.19 | 117.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 677.21 | 1 146.54 | 70.61 | 6.30 | |
Investments total | 677.21 | 1 146.54 | 70.61 | 6.30 | |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.01 | 7.48 | |||
Short term receivables total | 0.01 | 7.48 | |||
Other current investments | 1 302.53 | 532.89 | 294.00 | 375.20 | 558.48 |
Cash and bank deposits | 0.39 | 66.06 | 143.64 | 1 212.92 | 623.08 |
Cash and cash equivalents | 1 302.93 | 598.94 | 437.64 | 1 588.12 | 1 181.55 |
Balance sheet total (assets) | 1 302.94 | 1 283.63 | 1 584.18 | 1 658.72 | 1 187.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 232.00 | 122.00 | |||
Other reserves | - 114.00 | ||||
Retained earnings | 165.75 | 270.65 | 224.80 | 672.35 | 649.54 |
Profit of the financial year | 104.90 | -45.85 | 679.55 | 99.19 | 117.67 |
Shareholders equity total | 400.65 | 354.80 | 1 034.35 | 1 019.54 | 1 019.20 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.07 | ||||
Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 20.00 |
Current owed to participating | 898.12 | 475.04 | 556.50 | 103.66 | |
Short-term deferred tax liabilities | 47.48 | 8.12 | 24.31 | ||
Other non-interest bearing current liabilities | 879.72 | 8.21 | 4.81 | 52.07 | 20.68 |
Current liabilities total | 902.28 | 928.83 | 549.83 | 639.19 | 168.65 |
Balance sheet total (liabilities) | 1 302.94 | 1 283.63 | 1 584.18 | 1 658.72 | 1 187.86 |
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