Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.53 | -59.32 | -81.76 | - 137.13 | -46.78 |
| Employee benefit expenses | - 330.31 | - 301.49 | - 280.73 | - 280.58 | - 335.37 |
| Total depreciation | -5.06 | -5.06 | -5.06 | -5.06 | |
| EBIT | - 292.78 | - 365.87 | - 367.55 | - 422.78 | - 387.21 |
| Other financial income | 80.89 | 346.20 | 14.15 | 284.92 | |
| Other financial expenses | -0.28 | - 234.49 | -11.01 | -1.15 | |
| Reduction non-current investment assets | -85.28 | ||||
| Pre-tax profit | - 297.16 | -19.95 | - 602.04 | - 419.64 | - 103.44 |
| Net earnings | - 297.16 | -19.95 | - 602.04 | - 419.64 | - 103.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.17 | 10.12 | 5.06 | ||
| Machinery and equipment | 20.23 | ||||
| Tangible assets total | 20.23 | 15.17 | 10.12 | 5.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.34 | 2.80 | 1.38 | 1.47 | 1.50 |
| Current other receivables | 1.38 | 6.04 | 11.45 | 18.70 | 21.99 |
| Short term receivables total | 2.72 | 8.85 | 12.83 | 20.17 | 23.49 |
| Other current investments | 3 966.15 | 3 862.31 | 3 244.73 | 2 741.99 | 2 425.76 |
| Cash and bank deposits | 187.32 | 179.03 | 57.90 | 42.19 | 122.66 |
| Cash and cash equivalents | 4 153.48 | 4 041.34 | 3 302.63 | 2 784.18 | 2 548.42 |
| Balance sheet total (assets) | 4 176.43 | 4 065.36 | 3 325.58 | 2 809.40 | 2 571.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 209.53 | 3 799.37 | 3 665.02 | 2 945.18 | 2 403.54 |
| Profit of the financial year | - 297.16 | -19.95 | - 602.04 | - 419.64 | - 103.44 |
| Shareholders equity total | 4 147.37 | 4 017.42 | 3 302.38 | 2 768.34 | 2 547.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 9.00 | 9.00 | 9.80 | 9.22 |
| Other non-interest bearing current liabilities | 17.17 | 38.94 | 14.20 | 31.26 | 15.59 |
| Current liabilities total | 29.06 | 47.94 | 23.20 | 41.06 | 24.81 |
| Balance sheet total (liabilities) | 4 176.43 | 4 065.36 | 3 325.58 | 2 809.40 | 2 571.91 |
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.