Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 689.02 | 8 773.21 | 11 248.53 | 10 173.03 | 5 753.10 |
| Employee benefit expenses | -45.42 | - 760.19 | -1 000.00 | - 750.00 | - 750.00 |
| Total depreciation | -8.09 | -8.09 | -8.09 | -8.09 | |
| EBIT | 5 643.60 | 8 004.94 | 10 240.44 | 9 414.94 | 4 995.02 |
| Other financial income | 6.57 | 228.55 | 6.35 | 83.06 | |
| Other financial expenses | -1 691.92 | -1 721.63 | -1 736.35 | -1 779.44 | -1 616.45 |
| Net income from associates (fin.) | 5.44 | 2 334.77 | 454.83 | ||
| Pre-tax profit | 3 958.24 | 6 288.75 | 11 067.41 | 8 096.68 | 3 461.62 |
| Income taxes | - 755.51 | 550.30 | - 721.54 | 447.30 | |
| Net earnings | 3 202.73 | 6 839.05 | 10 345.87 | 8 543.98 | 3 461.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.36 | 24.27 | 16.18 | 8.09 | |
| Tangible assets total | 32.36 | 24.27 | 16.18 | 8.09 | |
| Participating interests | 14.29 | 3 518.80 | 5 853.57 | ||
| Investments total | 14.29 | 3 518.80 | 5 853.57 | ||
| Non-curr. owed by particip. interest comp. | 3 985.71 | 3 985.71 | |||
| Non-current loans receivable | 32 943.59 | 32 737.58 | 43 152.60 | 47 132.56 | 38 690.87 |
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 36 929.30 | 36 723.29 | 43 152.60 | 50 132.56 | 38 690.87 |
| Inventories total | |||||
| Current other receivables | 3 300.26 | 10 641.22 | 10 844.07 | 737.31 | 176.96 |
| Current deferred tax assets | 340.75 | 324.82 | 281.47 | 521.63 | |
| Short term receivables total | 3 300.26 | 10 981.97 | 11 168.89 | 1 018.78 | 698.59 |
| Other current investments | 52 965.13 | 52 318.39 | 51 885.26 | 50 612.65 | 52 712.79 |
| Cash and bank deposits | 4 532.03 | 5 174.78 | 1 204.75 | 8 952.42 | 7 740.00 |
| Cash and cash equivalents | 57 497.15 | 57 493.18 | 53 090.01 | 59 565.06 | 60 452.79 |
| Balance sheet total (assets) | 97 741.00 | 108 749.59 | 113 289.34 | 110 732.58 | 99 850.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 894.74 | 7 894.74 | 7 894.74 | 7 894.74 | 7 894.74 |
| Shares repurchased | 3 200.00 | 3 850.00 | 10 000.00 | 8 000.00 | 3 400.00 |
| Other reserves | 5.44 | 2 340.21 | |||
| Retained earnings | 29 462.38 | 28 809.67 | 23 313.95 | 28 000.03 | 33 144.01 |
| Profit of the financial year | 3 202.73 | 6 839.05 | 10 345.87 | 8 543.98 | 3 461.62 |
| Shareholders equity total | 43 759.85 | 47 398.90 | 53 894.77 | 52 438.75 | 47 900.37 |
| Provisions | 441.10 | 447.30 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 47 433.52 | 54 436.83 | 53 423.75 | 51 336.01 | 49 642.63 |
| Short-term deferred tax liabilities | 427.05 | ||||
| Other non-interest bearing current liabilities | 5 679.48 | 6 913.86 | 5 523.53 | 6 957.82 | 2 307.34 |
| Current liabilities total | 53 540.06 | 61 350.69 | 58 947.27 | 58 293.83 | 51 949.97 |
| Balance sheet total (liabilities) | 97 741.00 | 108 749.59 | 113 289.34 | 110 732.58 | 99 850.34 |
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.