Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22.39 | 26.72 | 43.16 |
| External services | -22.69 | -7.64 | -14.60 |
| Gross profit | -0.30 | 19.09 | 28.56 |
| EBIT | -0.30 | 19.09 | 28.56 |
| Other financial expenses | -0.86 | -9.76 | -4.58 |
| Reduction non-current investment assets | - 673.45 | ||
| Pre-tax profit | -1.17 | - 664.12 | 23.98 |
| Income taxes | -2.16 | -5.26 | |
| Net earnings | -1.17 | - 666.28 | 18.72 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 884.62 | 6 186.22 | 6 186.22 |
| Long term receivables total | 7 884.62 | 6 186.22 | 6 186.22 |
| Inventories total | |||
| Current other receivables | 14.36 | ||
| Short term receivables total | 14.36 | ||
| Cash and bank deposits | 251.08 | 1 280.56 | 1 069.62 |
| Cash and cash equivalents | 251.08 | 1 280.56 | 1 069.62 |
| Balance sheet total (assets) | 8 135.70 | 7 481.14 | 7 255.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 | |
| Retained earnings | 7 872.94 | 7 721.77 | 6 955.49 |
| Profit of the financial year | -1.17 | - 666.28 | 18.72 |
| Shareholders equity total | 7 911.77 | 7 245.49 | 7 114.21 |
| Non-current liabilities total | |||
| Current owed to participating | 214.90 | 223.50 | 122.63 |
| Short-term deferred tax liabilities | 2.16 | 7.41 | |
| Other non-interest bearing current liabilities | 9.02 | 10.00 | 11.58 |
| Current liabilities total | 223.93 | 235.65 | 141.62 |
| Balance sheet total (liabilities) | 8 135.70 | 7 481.14 | 7 255.84 |
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.