Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.72 | 32.31 | 57.51 | 35.71 | 24.68 |
| Employee benefit expenses | - 388.05 | - 125.31 | -95.99 | -0.54 | |
| EBIT | -42.33 | -92.99 | -38.47 | 35.17 | 24.68 |
| Other financial income | 50.27 | 47.58 | 87.85 | 91.55 | 94.41 |
| Other financial expenses | -0.62 | -0.30 | -0.85 | -0.96 | -7.13 |
| Pre-tax profit | 7.33 | -45.71 | 48.53 | 125.76 | 111.96 |
| Income taxes | -3.32 | ||||
| Net earnings | 4.00 | -45.71 | 48.53 | 125.76 | 111.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current other receivables | 371.48 | 9.35 | |||
| Long term receivables total | 371.48 | 509.35 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Short term receivables total | 22.50 | ||||
| Cash and bank deposits | 566.18 | 219.52 | 170.59 | 171.36 | 175.55 |
| Cash and cash equivalents | 566.18 | 219.52 | 170.59 | 171.36 | 175.55 |
| Balance sheet total (assets) | 937.66 | 728.87 | 693.09 | 671.36 | 675.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 622.61 | 516.01 | 357.29 | 291.42 | 299.38 |
| Profit of the financial year | 4.00 | -45.71 | 48.53 | 125.76 | 111.96 |
| Shareholders equity total | 859.61 | 705.90 | 643.82 | 656.58 | 654.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.08 | 9.48 | 9.02 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 3.32 | ||||
| Other non-interest bearing current liabilities | 63.64 | 13.49 | 40.25 | 9.78 | 11.41 |
| Current liabilities total | 78.05 | 22.97 | 49.27 | 14.78 | 21.41 |
| Balance sheet total (liabilities) | 937.66 | 728.87 | 693.09 | 671.36 | 675.55 |
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.