Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -6.09 | -34.81 | -20.28 | -21.49 |
| Total depreciation | - 200.00 | ||||
| EBIT | -5.84 | -6.09 | -34.81 | -20.28 | - 221.49 |
| Other financial income | 10.62 | 10.71 | 69.45 | 0.28 | 38.97 |
| Other financial expenses | -0.15 | -0.05 | -96.90 | -0.17 | |
| Pre-tax profit | 4.63 | 4.62 | 34.60 | - 116.91 | - 182.69 |
| Income taxes | -1.03 | -1.01 | -7.61 | -5.48 | |
| Net earnings | 3.60 | 3.61 | 26.98 | - 122.39 | - 182.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 267.73 | 272.35 | 0.04 | ||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 268.40 | 272.35 | 0.04 | ||
| Other current investments | 660.75 | 562.80 | 244.16 | ||
| Cash and bank deposits | 71.72 | 24.62 | 120.37 | ||
| Cash and cash equivalents | 732.48 | 587.42 | 364.53 | ||
| Balance sheet total (assets) | 268.40 | 272.35 | 732.52 | 587.42 | 364.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 58.96 | 62.55 | 378.61 | 287.80 | 165.41 |
| Profit of the financial year | 3.60 | 3.61 | 26.98 | - 122.39 | - 182.69 |
| Shareholders equity total | 262.55 | 266.16 | 720.00 | 483.21 | 182.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.84 | 5.84 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 85.76 | 171.75 | |||
| Short-term deferred tax liabilities | 0.35 | 2.52 | 8.33 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.06 | |||
| Current liabilities total | 5.84 | 6.19 | 12.52 | 104.22 | 181.82 |
| Balance sheet total (liabilities) | 268.40 | 272.35 | 732.52 | 587.42 | 364.53 |
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.