Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26.00 | -50.00 | -44.00 | -41.00 | 35.49 |
EBIT | 26.00 | -50.00 | -44.00 | -41.00 | 35.49 |
Other financial income | 322.00 | 503.00 | 1 168.00 | 28.00 | 57.77 |
Other financial expenses | -4.00 | -4.00 | - 762.00 | -18.05 | |
Pre-tax profit | 348.00 | 449.00 | 1 120.00 | - 775.00 | 75.21 |
Income taxes | -32.00 | -99.00 | - 247.00 | 168.00 | -17.08 |
Net earnings | 316.00 | 350.00 | 873.00 | - 607.00 | 58.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 273.00 | 3 273.00 | |||
Investments total | 3 273.00 | 3 273.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.00 | 38.00 | |||
Prepayments and accrued income | 33.00 | 86.00 | |||
Current other receivables | 2.00 | 6.00 | -1.00 | 14.00 | 12.94 |
Current deferred tax assets | 168.00 | 162.16 | |||
Short term receivables total | 35.00 | 92.00 | 2.00 | 220.00 | 175.10 |
Other current investments | 744.00 | 1 213.00 | 5 241.00 | 4 898.00 | 4 890.53 |
Cash and bank deposits | 424.00 | 157.00 | 411.00 | 48.00 | 50.51 |
Cash and cash equivalents | 1 168.00 | 1 370.00 | 5 652.00 | 4 946.00 | 4 941.05 |
Balance sheet total (assets) | 4 476.00 | 4 735.00 | 5 654.00 | 5 166.00 | 5 116.15 |
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 | 3 844.00 | 4 047.00 | 4 283.00 | 5 038.00 | 4 308.60 |
Profit of the financial year | 316.00 | 350.00 | 873.00 | - 607.00 | 58.13 |
Shareholders equity total | 4 396.00 | 4 635.00 | 5 395.00 | 4 674.00 | 4 613.73 |
Non-current liabilities total | |||||
Current trade creditors | 96.00 | ||||
Current owed to participating | 206.93 | ||||
Short-term deferred tax liabilities | 32.00 | 49.00 | 193.00 | 195.00 | |
Other non-interest bearing current liabilities | 3.00 | 6.00 | 21.00 | 146.00 | 215.59 |
Accruals and deferred income | 45.00 | 45.00 | 45.00 | 55.00 | 79.89 |
Current liabilities total | 80.00 | 100.00 | 259.00 | 492.00 | 502.41 |
Balance sheet total (liabilities) | 4 476.00 | 4 735.00 | 5 654.00 | 5 166.00 | 5 116.15 |
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