Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.66 | ||||
| Change in finished goods inventory | -7.72 | ||||
| Purchases during the financial year | -50.65 | ||||
| External services | -75.36 | -25.25 | |||
| Gross profit | -91.07 | -41.45 | -25.25 | -9.78 | -7.17 |
| EBIT | -91.07 | -41.45 | -25.25 | -9.78 | -7.17 |
| Other financial income | 75.47 | 122.22 | 99.29 | 113.85 | 2.44 |
| Other financial expenses | - 124.98 | -0.08 | -63.60 | -0.54 | - 179.91 |
| Net income from associates (fin.) | 14.56 | ||||
| Pre-tax profit | - 140.58 | 80.70 | 10.44 | 103.53 | - 170.08 |
| Income taxes | -11.87 | 40.62 | |||
| Net earnings | - 140.58 | 80.70 | 10.44 | 91.66 | - 129.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.57 | ||||
| Investments total | 54.57 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.88 | ||||
| Inventories total | 5.88 | ||||
| Current amounts owed by group member comp. | 2.99 | ||||
| Current other receivables | 17.16 | 12.61 | 15.87 | ||
| Current deferred tax assets | 1.40 | 41.16 | |||
| Short term receivables total | 17.16 | 12.61 | 15.87 | 1.40 | 44.15 |
| Other current investments | 1 141.69 | 1 255.52 | 1 276.44 | 1 387.63 | 1 207.92 |
| Cash and bank deposits | 245.66 | 87.69 | 73.97 | 65.70 | 18.65 |
| Cash and cash equivalents | 1 387.35 | 1 343.21 | 1 350.40 | 1 453.34 | 1 226.58 |
| Balance sheet total (assets) | 1 410.38 | 1 355.82 | 1 366.27 | 1 454.74 | 1 325.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 282.50 | 141.92 | 222.64 | 233.08 | 324.74 |
| Profit of the financial year | - 140.58 | 80.70 | 10.44 | 91.66 | - 129.45 |
| Shareholders equity total | 1 374.92 | 1 347.62 | 1 358.08 | 1 449.74 | 1 320.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.93 | 3.20 | 3.20 | ||
| Other non-interest bearing current liabilities | 7.53 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 35.46 | 8.20 | 8.20 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 410.38 | 1 355.82 | 1 366.27 | 1 454.74 | 1 325.29 |
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.