Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -50.00 | 20.00 | 8.00 | -44.07 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | -14.00 | -50.00 | 19.00 | 8.00 | -44.07 |
| Other financial income | 74.00 | 700.00 | 195.00 | 14.00 | 309.79 |
| Other financial expenses | -5.00 | -5.00 | -6.00 | -32.00 | -10.41 |
| Pre-tax profit | 55.00 | 645.00 | 208.00 | -10.00 | 255.30 |
| Income taxes | -4.00 | - 122.00 | -47.00 | 1.00 | -56.58 |
| Net earnings | 51.00 | 523.00 | 161.00 | -9.00 | 198.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 5.00 | 16.00 | 0.67 | ||
| Current deferred tax assets | 9.00 | 8.00 | 5.00 | ||
| Short term receivables total | 14.00 | 24.00 | 5.00 | 12.00 | 0.67 |
| Other current investments | 1 056.00 | 920.00 | 1 422.00 | 1 555.00 | 1 900.47 |
| Cash and bank deposits | 8.00 | 753.00 | 461.00 | 158.00 | 5.40 |
| Cash and cash equivalents | 1 064.00 | 1 673.00 | 1 883.00 | 1 713.00 | 1 905.87 |
| Balance sheet total (assets) | 1 078.00 | 1 697.00 | 1 888.00 | 1 725.00 | 1 906.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 294.00 | 232.00 | 641.00 | 684.00 | 553.09 |
| Profit of the financial year | 51.00 | 523.00 | 161.00 | -9.00 | 198.72 |
| Shareholders equity total | 581.00 | 993.00 | 1 041.00 | 918.00 | 998.81 |
| Non-current deferred tax liabilities | 119.00 | 46.00 | |||
| Non-current liabilities total | 119.00 | 46.00 | |||
| Current trade creditors | 14.00 | 15.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 119.00 | 41.00 | 49.57 | ||
| Other non-interest bearing current liabilities | 483.00 | 570.00 | 668.00 | 752.00 | 844.16 |
| Current liabilities total | 497.00 | 585.00 | 801.00 | 807.00 | 907.73 |
| Balance sheet total (liabilities) | 1 078.00 | 1 697.00 | 1 888.00 | 1 725.00 | 1 906.55 |
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.