Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 264.29 | - 245.12 | - 210.78 | - 224.24 | - 216.97 |
Employee benefit expenses | - 187.68 | - 234.78 | - 255.54 | - 241.07 | - 240.29 |
Other operating expenses | -9.00 | -10.00 | -10.22 | ||
Total depreciation | -8.16 | -7.86 | -5.76 | -4.86 | -26.42 |
EBIT | - 460.13 | - 487.76 | - 481.09 | - 480.17 | - 493.91 |
Other financial income | 594.01 | 2 816.47 | 4 739.81 | 213.90 | 3 432.60 |
Other financial expenses | - 668.57 | -19.74 | -24.05 | -5 200.60 | -16.55 |
Pre-tax profit | - 534.69 | 2 308.96 | 4 234.67 | -5 466.87 | 2 922.14 |
Income taxes | -30.44 | - 393.23 | - 679.92 | 1 159.27 | - 652.16 |
Net earnings | - 565.13 | 1 915.73 | 3 554.75 | -4 307.60 | 2 269.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 311.27 | 1 311.27 | 1 311.27 | ||
Machinery and equipment | 32.26 | 24.40 | 18.63 | 13.77 | 494.64 |
Tangible assets total | 32.26 | 24.40 | 1 329.91 | 1 325.05 | 1 805.92 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 200.00 | 200.00 | |||
Current deferred tax assets | 669.65 | 139.43 | 26.68 | 1 213.05 | 614.85 |
Short term receivables total | 669.65 | 139.43 | 26.68 | 1 413.05 | 814.85 |
Other current investments | 21 267.37 | 23 310.60 | 25 969.11 | 18 758.01 | 19 952.61 |
Cash and bank deposits | 242.28 | 628.08 | 418.76 | 1 286.79 | 2 009.90 |
Cash and cash equivalents | 21 509.65 | 23 938.69 | 26 387.88 | 20 044.79 | 21 962.51 |
Balance sheet total (assets) | 22 211.56 | 24 102.51 | 27 744.47 | 22 782.89 | 24 583.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 383.00 | 1 383.00 | 1 383.00 | 1 383.00 | 1 383.00 |
Shares repurchased | 55.30 | 300.00 | |||
Retained earnings | 21 298.58 | 20 624.15 | 22 039.88 | 25 294.63 | 20 787.03 |
Profit of the financial year | - 565.13 | 1 915.73 | 3 554.75 | -4 307.60 | 2 269.98 |
Shareholders equity total | 22 116.45 | 23 978.18 | 26 977.63 | 22 670.03 | 24 440.01 |
Provisions | 4.10 | ||||
Non-current deferred tax liabilities | 626.21 | ||||
Non-current liabilities total | 626.21 | ||||
Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Current owed to participating | 55.91 | 43.88 | 82.86 | 74.20 | 76.52 |
Other non-interest bearing current liabilities | 14.21 | 55.45 | 28.67 | 13.65 | 41.74 |
Current liabilities total | 95.11 | 124.33 | 136.53 | 112.85 | 143.26 |
Balance sheet total (liabilities) | 22 211.56 | 24 102.51 | 27 744.47 | 22 782.89 | 24 583.27 |
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