Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.61 | ||||
Gross profit | -0.61 | -4.50 | -1.20 | -1.74 | |
EBIT | -0.61 | -4.50 | -1.20 | -1.74 | |
Other financial expenses | -7.28 | -11.22 | -13.20 | -17.22 | |
Pre-tax profit | -0.61 | -7.28 | -15.72 | -14.40 | -18.96 |
Income taxes | 1.01 | -1.80 | |||
Net earnings | -0.61 | -7.28 | -14.71 | -16.20 | -18.96 |
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 | 11.01 | 6.00 | 2.00 | ||
Short term receivables total | 11.01 | 6.00 | 2.00 | ||
Cash and bank deposits | 1 752.42 | 1 650.15 | 1 643.03 | 1 630.64 | 1 611.68 |
Cash and cash equivalents | 1 752.42 | 1 650.15 | 1 643.03 | 1 630.64 | 1 611.68 |
Balance sheet total (assets) | 1 763.43 | 1 656.15 | 1 645.03 | 1 630.64 | 1 611.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 1 607.04 | 1 606.43 | 1 599.15 | 1 584.43 | 1 568.24 |
Profit of the financial year | -0.61 | -7.28 | -14.71 | -16.20 | -18.96 |
Shareholders equity total | 1 756.43 | 1 649.15 | 1 634.43 | 1 618.24 | 1 599.27 |
Non-current deferred tax liabilities | 1.80 | ||||
Non-current liabilities total | 1.80 | ||||
Current trade creditors | 7.00 | 10.60 | 10.60 | 12.40 | |
Other non-interest bearing current liabilities | 7.00 | ||||
Current liabilities total | 7.00 | 7.00 | 10.60 | 10.60 | 12.40 |
Balance sheet total (liabilities) | 1 763.43 | 1 656.15 | 1 645.03 | 1 630.64 | 1 611.68 |
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.