Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.36 | 238.35 | 253.17 | 607.32 | 138.75 |
| Employee benefit expenses | -70.65 | - 121.37 | - 121.32 | ||
| Total depreciation | -37.50 | -37.50 | -37.50 | -37.50 | -37.50 |
| EBIT | 122.86 | 200.85 | 145.02 | 448.45 | -20.06 |
| Other financial income | 45.88 | 190.06 | 1.96 | 9.03 | 39.05 |
| Other financial expenses | -35.50 | -38.68 | - 234.61 | -64.49 | -47.15 |
| Pre-tax profit | 133.23 | 352.22 | -87.64 | 392.98 | -28.16 |
| Income taxes | -29.36 | -77.67 | 18.29 | -86.58 | 5.59 |
| Net earnings | 103.88 | 274.55 | -69.35 | 306.40 | -22.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.50 | 225.00 | 187.50 | 150.00 | 112.50 |
| Tangible assets total | 262.50 | 225.00 | 187.50 | 150.00 | 112.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.21 | 25.50 | 15.12 | 51.37 | |
| Prepayments and accrued income | 20.05 | 20.05 | 20.05 | 20.05 | 24.61 |
| Current other receivables | 21.12 | 7.03 | |||
| Current deferred tax assets | 8.43 | 16.15 | |||
| Short term receivables total | 65.38 | 45.55 | 43.60 | 78.45 | 40.76 |
| Other current investments | 142.39 | 397.43 | 514.56 | 499.57 | 507.68 |
| Cash and bank deposits | 288.64 | 406.73 | 137.61 | 393.50 | 207.70 |
| Cash and cash equivalents | 431.04 | 804.16 | 652.17 | 893.07 | 715.39 |
| Balance sheet total (assets) | 758.92 | 1 074.71 | 883.27 | 1 121.53 | 868.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 150.57 | 254.45 | 529.00 | 341.85 | 648.25 |
| Profit of the financial year | 103.88 | 274.55 | -69.35 | 306.40 | -22.57 |
| Shareholders equity total | 304.45 | 579.00 | 509.65 | 816.05 | 675.68 |
| Provisions | 22.95 | 23.40 | 4.41 | 21.67 | 16.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 10.78 | 48.48 | 52.41 | 45.35 |
| Current owed to participating | 398.12 | 360.62 | 301.11 | 173.65 | 124.73 |
| Short-term deferred tax liabilities | 15.30 | 72.18 | 52.57 | ||
| Other non-interest bearing current liabilities | 5.11 | 28.74 | 19.62 | 5.18 | 6.81 |
| Current liabilities total | 431.53 | 472.31 | 369.21 | 283.81 | 176.88 |
| Balance sheet total (liabilities) | 758.92 | 1 074.71 | 883.27 | 1 121.53 | 868.64 |
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.