Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -20.01 | -18.94 | 248.21 | 352.35 |
| Employee benefit expenses | -96.70 | - 278.16 | |||
| EBIT | -7.92 | -20.01 | -18.94 | 151.51 | 74.19 |
| Other financial income | 204.19 | 273.65 | 102.61 | 92.58 | 239.78 |
| Other financial expenses | -2.13 | -2.15 | - 382.90 | -0.03 | -0.64 |
| Pre-tax profit | 194.14 | 251.49 | - 299.23 | 244.06 | 313.32 |
| Income taxes | -5.92 | -35.07 | -0.04 | 12.15 | -69.90 |
| Net earnings | 188.22 | 216.42 | - 299.26 | 256.21 | 243.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 807.99 | ||||
| Long term receivables total | 807.99 | ||||
| Inventories total | |||||
| Current trade debtors | 42.89 | 391.28 | |||
| Current other receivables | 10.85 | ||||
| Current deferred tax assets | 2.07 | 21.53 | 38.59 | 5.73 | |
| Short term receivables total | 2.07 | 21.53 | 81.48 | 407.87 | |
| Other current investments | 1 025.72 | 1 897.62 | 1 502.69 | 1 558.54 | 1 507.73 |
| Cash and bank deposits | 216.83 | 276.61 | 221.64 | 399.23 | 443.22 |
| Cash and cash equivalents | 1 242.55 | 2 174.23 | 1 724.33 | 1 957.76 | 1 950.96 |
| Balance sheet total (assets) | 2 052.61 | 2 174.23 | 1 745.86 | 2 039.25 | 2 358.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 624.89 | 1 698.71 | 1 797.33 | 1 376.06 | 1 632.27 |
| Profit of the financial year | 188.22 | 216.42 | - 299.26 | 256.21 | 243.42 |
| Shareholders equity total | 2 051.11 | 2 154.53 | 1 740.86 | 1 879.28 | 2 000.69 |
| Non-current deferred tax liabilities | 45.75 | ||||
| Non-current liabilities total | 45.75 | ||||
| Current trade creditors | 5.00 | 5.00 | 291.57 | ||
| Short-term deferred tax liabilities | 14.70 | ||||
| Other non-interest bearing current liabilities | 1.50 | 5.00 | 154.97 | 20.82 | |
| Current liabilities total | 1.50 | 19.70 | 5.00 | 159.97 | 312.38 |
| Balance sheet total (liabilities) | 2 052.61 | 2 174.23 | 1 745.86 | 2 039.25 | 2 358.82 |
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.