Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 20.18 | ||||
External services | -45.48 | -62.31 | -49.85 | -57.31 | -51.22 |
Gross profit | -45.48 | -62.31 | -49.85 | -57.31 | -31.04 |
EBIT | -45.48 | -62.31 | -49.85 | -57.31 | -31.04 |
Other financial income | 6 292.85 | 5 783.49 | 5 899.76 | 2 322.01 | 3 291.16 |
Other financial expenses | -1 602.86 | - 856.26 | -1 346.40 | -4 923.73 | -1 218.98 |
Pre-tax profit | 4 644.50 | 4 864.92 | 4 503.50 | -2 659.03 | 2 041.14 |
Income taxes | -1 025.08 | -1 074.44 | - 984.93 | 584.85 | - 449.22 |
Net earnings | 3 619.42 | 3 790.47 | 3 518.58 | -2 074.18 | 1 591.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 825.85 | 214.66 | |||
Short term receivables total | 825.85 | 214.66 | |||
Other current investments | 30 368.38 | 32 443.23 | 33 609.64 | 25 442.34 | 22 612.20 |
Cash and bank deposits | 5 285.25 | 4 975.92 | 4 965.97 | 8 193.39 | 12 626.65 |
Cash and cash equivalents | 35 653.64 | 37 419.15 | 38 575.61 | 33 635.73 | 35 238.85 |
Balance sheet total (assets) | 35 653.64 | 37 419.15 | 38 575.61 | 34 461.58 | 35 453.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 600.00 | 600.00 |
Retained earnings | 29 381.29 | 31 000.71 | 32 791.18 | 35 709.76 | 33 035.58 |
Profit of the financial year | 3 619.42 | 3 790.47 | 3 518.58 | -2 074.18 | 1 591.93 |
Shareholders equity total | 35 201.71 | 36 992.18 | 38 510.76 | 34 436.58 | 35 428.51 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 426.93 | 401.97 | 39.85 | ||
Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Current liabilities total | 451.93 | 426.97 | 64.85 | 25.00 | 25.00 |
Balance sheet total (liabilities) | 35 653.64 | 37 419.15 | 38 575.61 | 34 461.58 | 35 453.51 |
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