Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -8.85 | -15.80 | -12.83 | -13.49 |
| EBIT | -9.66 | -8.85 | -15.80 | -12.83 | -13.49 |
| Other financial income | 193.39 | 1 335.02 | 137.60 | 892.33 | 1 006.73 |
| Other financial expenses | -2.19 | -5.58 | -1 520.88 | -0.65 | |
| Pre-tax profit | 181.55 | 1 320.59 | -1 399.08 | 878.85 | 993.24 |
| Income taxes | - 110.61 | -4.40 | - 104.04 | ||
| Net earnings | 181.55 | 1 209.98 | -1 403.48 | 878.85 | 889.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.95 | 30.27 | 52.07 | 26.00 | |
| Short term receivables total | 25.95 | 30.27 | 52.07 | 26.00 | |
| Other current investments | 2 945.60 | 4 220.50 | 2 827.00 | 3 006.25 | 3 362.43 |
| Cash and bank deposits | 512.13 | 266.81 | 125.54 | 783.83 | 642.14 |
| Cash and cash equivalents | 3 457.73 | 4 487.31 | 2 952.54 | 3 790.08 | 4 004.56 |
| Balance sheet total (assets) | 3 483.68 | 4 487.31 | 2 982.81 | 3 842.15 | 4 030.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 56.50 | 57.20 | 700.00 | 61.00 |
| Retained earnings | 2 829.53 | 2 954.58 | 4 107.36 | 2 003.88 | 2 821.73 |
| Profit of the financial year | 181.55 | 1 209.98 | -1 403.48 | 878.85 | 889.21 |
| Shareholders equity total | 3 436.08 | 4 346.06 | 2 886.09 | 3 707.73 | 3 896.94 |
| Non-current deferred tax liabilities | 93.46 | 87.43 | |||
| Non-current liabilities total | 93.46 | 87.43 | |||
| Current trade creditors | 8.19 | 8.38 | 12.10 | 12.72 | 13.50 |
| Current owed to participating | 38.94 | 39.41 | 79.94 | 121.70 | 32.70 |
| Short-term deferred tax liabilities | 4.69 | ||||
| Other non-interest bearing current liabilities | 0.47 | ||||
| Current liabilities total | 47.60 | 47.79 | 96.73 | 134.42 | 46.20 |
| Balance sheet total (liabilities) | 3 483.68 | 4 487.31 | 2 982.81 | 3 842.15 | 4 030.56 |
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.