Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 543.55 | 1 039.67 | 1 284.15 | 587.41 | 841.72 |
| Employee benefit expenses | - 499.61 | - 592.09 | - 767.46 | - 620.90 | - 502.70 |
| Total depreciation | -5.60 | -5.60 | -1.87 | ||
| EBIT | 2 038.35 | 441.98 | 514.82 | -33.48 | 339.03 |
| Other financial income | 1 168.35 | 310.53 | 669.47 | 776.50 | 1 631.07 |
| Other financial expenses | -4.56 | -81.19 | -31.30 | - 318.80 | - 177.63 |
| Pre-tax profit | 3 202.13 | 671.31 | 1 152.99 | 424.22 | 1 792.47 |
| Income taxes | - 484.55 | - 149.62 | - 257.98 | - 100.76 | - 269.13 |
| Net earnings | 2 717.58 | 521.69 | 895.01 | 323.46 | 1 523.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.47 | 1.87 | 37.50 | ||
| Tangible assets total | 7.47 | 1.87 | 37.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.56 | ||||
| Inventories total | 9.56 | ||||
| Current trade debtors | 424.29 | 239.34 | 204.03 | 337.89 | 143.97 |
| Prepayments and accrued income | 20.00 | 24.42 | |||
| Current other receivables | 16.70 | 211.14 | 79.49 | ||
| Current deferred tax assets | 45.92 | ||||
| Short term receivables total | 440.99 | 470.48 | 307.95 | 383.81 | 143.97 |
| Other current investments | 2 219.43 | 1 564.35 | 4 889.27 | 5 118.54 | 5 618.90 |
| Cash and bank deposits | 1 411.91 | 2 484.41 | 842.75 | 819.98 | 341.26 |
| Cash and cash equivalents | 3 631.35 | 4 048.76 | 5 732.02 | 5 938.51 | 5 960.16 |
| Balance sheet total (assets) | 4 089.36 | 4 521.10 | 6 039.96 | 6 322.32 | 6 141.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 1 000.00 | 1 000.00 |
| Retained earnings | 39.09 | 2 700.17 | 3 164.66 | 3 059.67 | 2 383.13 |
| Profit of the financial year | 2 717.58 | 521.69 | 895.01 | 323.46 | 1 523.34 |
| Shareholders equity total | 3 310.67 | 3 778.36 | 4 616.87 | 4 883.13 | 5 406.47 |
| Provisions | 1.64 | 0.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 359.01 | 124.42 | |||
| Short-term deferred tax liabilities | 93.19 | 64.01 | 117.23 | 87.64 | |
| Other non-interest bearing current liabilities | 294.85 | 523.90 | 1 275.87 | 1 409.18 | 617.51 |
| Current liabilities total | 777.05 | 742.33 | 1 423.09 | 1 439.19 | 735.16 |
| Balance sheet total (liabilities) | 4 089.36 | 4 521.10 | 6 039.96 | 6 322.32 | 6 141.63 |
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.