Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.75 | -12.86 | -13.05 | -12.61 | -14.34 |
| Gross profit | -11.75 | -12.86 | -13.05 | -12.61 | -14.34 |
| EBIT | -11.75 | -12.86 | -13.05 | -12.61 | -14.34 |
| Other financial income | 0.00 | 99.58 | 42.62 | 50.92 | |
| Other financial expenses | -44.60 | -0.13 | -0.38 | - 119.85 | |
| Pre-tax profit | -56.35 | 86.72 | 29.44 | 37.94 | - 134.19 |
| Income taxes | 13.52 | -19.06 | -6.49 | -8.38 | 29.51 |
| Net earnings | -42.84 | 67.66 | 22.95 | 29.56 | - 104.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.40 | 31.51 | |||
| Short term receivables total | 18.40 | 31.51 | |||
| Other current investments | 1 276.52 | 1 125.97 | 1 168.59 | 1 069.44 | 800.01 |
| Cash and bank deposits | 1.72 | 133.75 | 5.93 | 18.53 | 36.33 |
| Cash and cash equivalents | 1 278.25 | 1 259.72 | 1 174.52 | 1 087.97 | 836.35 |
| Balance sheet total (assets) | 1 296.64 | 1 259.72 | 1 174.52 | 1 087.97 | 867.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 020.98 | 867.54 | 822.20 | 730.75 | 642.51 |
| Profit of the financial year | -42.84 | 67.66 | 22.95 | 29.56 | - 104.68 |
| Shareholders equity total | 1 286.14 | 1 245.80 | 1 158.15 | 1 074.71 | 855.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.25 | 11.88 | 11.88 | 12.22 |
| Short-term deferred tax liabilities | 2.67 | 4.49 | 1.38 | ||
| Current liabilities total | 10.50 | 13.92 | 16.37 | 13.26 | 12.22 |
| Balance sheet total (liabilities) | 1 296.64 | 1 259.72 | 1 174.52 | 1 087.97 | 867.86 |
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.