Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 54.00 | 226.78 | -85.16 | -62.44 | - 104.96 |
Employee benefit expenses | - 300.00 | - 635.09 | - 223.90 | - 215.66 | - 149.48 |
EBIT | - 246.00 | - 408.32 | - 309.06 | - 278.09 | - 254.44 |
Other financial income | 619.00 | 133.92 | 1 363.79 | 1 079.76 | 1 242.19 |
Other financial expenses | -1.00 | - 192.58 | -2.42 | -2.49 | -5.59 |
Net income from associates (fin.) | 119.00 | -7.00 | |||
Pre-tax profit | 491.00 | - 473.98 | 1 052.31 | 799.17 | 982.16 |
Income taxes | -84.00 | 100.69 | - 233.72 | - 176.21 | - 216.25 |
Net earnings | 407.00 | - 373.29 | 818.59 | 622.96 | 765.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 614.00 | ||||
Investments total | 614.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 64.00 | 245.00 | |||
Current amounts owed by group member comp. | 83.00 | ||||
Prepayments and accrued income | 6.00 | 6.16 | 6.97 | 7.20 | 2.06 |
Current deferred tax assets | 432.00 | 119.59 | |||
Short term receivables total | 585.00 | 370.75 | 6.97 | 7.20 | 2.06 |
Other current investments | 4 724.00 | 4 533.90 | 5 136.36 | 5 032.90 | |
Cash and bank deposits | 164.00 | 129.28 | 306.04 | 682.59 | 5 931.93 |
Cash and cash equivalents | 4 888.00 | 4 663.18 | 5 442.40 | 5 715.48 | 5 931.93 |
Balance sheet total (assets) | 6 087.00 | 5 033.94 | 5 449.37 | 5 722.68 | 5 933.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 550.00 | 350.00 | 400.00 | 500.00 | 5 740.00 |
Other reserves | 489.00 | ||||
Retained earnings | 4 275.00 | 4 820.77 | 4 047.49 | 4 366.08 | - 750.97 |
Profit of the financial year | 407.00 | - 373.29 | 818.59 | 622.96 | 765.90 |
Shareholders equity total | 5 846.00 | 4 922.48 | 5 391.08 | 5 614.04 | 5 879.94 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.22 | ||||
Current trade creditors | 20.00 | 20.04 | 20.04 | 20.04 | 26.35 |
Short-term deferred tax liabilities | 190.00 | 31.36 | 42.03 | 23.80 | |
Other non-interest bearing current liabilities | 31.00 | 91.19 | 6.90 | 46.57 | 3.91 |
Current liabilities total | 241.00 | 111.45 | 58.30 | 108.64 | 54.05 |
Balance sheet total (liabilities) | 6 087.00 | 5 033.94 | 5 449.37 | 5 722.68 | 5 933.99 |
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