Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.32 | -92.21 | -69.94 | -75.31 | - 106.91 |
| Gross profit | -67.32 | -92.21 | -69.94 | -75.31 | - 106.91 |
| Employee benefit expenses | - 522.03 | - 522.36 | - 581.52 | - 601.34 | - 602.22 |
| EBIT | - 589.35 | - 614.56 | - 651.46 | - 676.65 | - 709.13 |
| Other financial income | 2 828.38 | 5 838.91 | 698.60 | 6 395.60 | 6 708.82 |
| Other financial expenses | - 364.30 | -74.46 | -5 260.03 | - 277.70 | - 501.43 |
| Pre-tax profit | 1 874.74 | 5 149.89 | -5 212.89 | 5 441.25 | 5 498.26 |
| Income taxes | - 471.24 | -1 082.10 | -1.11 | 0.64 | - 958.63 |
| Net earnings | 1 403.50 | 4 067.79 | -5 214.00 | 5 441.89 | 4 539.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 458.33 | 1 752.88 | 2 096.05 | 2 533.07 | 2 501.41 |
| Long term receivables total | 1 458.33 | 1 752.88 | 2 096.05 | 2 533.07 | 2 501.41 |
| Inventories total | |||||
| Prepayments and accrued income | 1.03 | 1.03 | 1.03 | ||
| Current other receivables | 0.79 | 1 112.26 | |||
| Current deferred tax assets | 279.23 | 416.82 | 132.52 | ||
| Short term receivables total | 280.26 | 418.64 | 1 245.81 | ||
| Other current investments | 26 481.05 | 30 986.59 | 22 926.40 | 28 555.76 | 32 029.79 |
| Cash and bank deposits | 2 016.77 | 1 660.86 | 2 037.24 | 803.85 | 2 432.34 |
| Cash and cash equivalents | 28 497.82 | 32 647.45 | 24 963.65 | 29 359.60 | 34 462.13 |
| Balance sheet total (assets) | 29 956.15 | 34 400.33 | 27 339.95 | 32 311.32 | 38 209.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | 500.00 | 500.00 | 1 534.22 |
| Retained earnings | 27 926.49 | 28 329.98 | 31 897.77 | 26 183.78 | 30 091.45 |
| Profit of the financial year | 1 403.50 | 4 067.79 | -5 214.00 | 5 441.89 | 4 539.63 |
| Shareholders equity total | 29 520.58 | 33 477.77 | 27 263.78 | 32 205.67 | 36 245.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.29 | ||||
| Short-term deferred tax liabilities | 328.26 | 825.11 | 765.70 | ||
| Other non-interest bearing current liabilities | 107.31 | 75.16 | 76.18 | 105.65 | 1 198.36 |
| Current liabilities total | 435.57 | 922.55 | 76.18 | 105.65 | 1 964.06 |
| Balance sheet total (liabilities) | 29 956.15 | 34 400.33 | 27 339.95 | 32 311.32 | 38 209.36 |
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.