Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.62 | -19.05 | -15.99 | -16.82 | -48.68 |
| Employee benefit expenses | - 100.00 | - 120.00 | |||
| EBIT | -10.62 | -19.05 | -15.99 | - 116.82 | - 168.68 |
| Other financial income | 220.68 | 1 925.48 | 116.52 | 710.02 | 1 408.71 |
| Other financial expenses | -9.34 | -12.78 | -7.66 | -23.51 | -12.64 |
| Net income from associates (fin.) | - 454.99 | - 292.43 | - 773.60 | 68.54 | -56.03 |
| Pre-tax profit | - 254.26 | 1 601.21 | - 680.72 | 638.23 | 1 171.36 |
| Income taxes | 6.52 | - 417.65 | -20.79 | - 143.35 | - 270.95 |
| Net earnings | - 247.74 | 1 183.56 | - 701.51 | 494.88 | 900.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 066.03 | 773.60 | 148.54 | 92.51 | |
| Investments total | 1 066.03 | 773.60 | 148.54 | 92.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 450.00 | 450.00 | 1 100.00 | 1 100.00 |
| Prepayments and accrued income | 273.13 | 273.13 | 273.13 | 139.64 | 139.64 |
| Current other receivables | 26.40 | 0.24 | 14.86 | 0.43 | 0.16 |
| Current deferred tax assets | 45.05 | ||||
| Short term receivables total | 749.53 | 723.36 | 783.03 | 1 240.07 | 1 239.80 |
| Other current investments | 4 318.55 | 6 051.00 | 5 643.91 | 4 764.87 | 6 533.70 |
| Cash and bank deposits | 205.16 | 141.77 | 73.79 | 884.92 | 96.38 |
| Cash and cash equivalents | 4 523.70 | 6 192.77 | 5 717.70 | 5 649.80 | 6 630.07 |
| Balance sheet total (assets) | 6 339.26 | 7 689.73 | 6 500.73 | 7 038.40 | 7 962.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
| Shares repurchased | 128.37 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 913.62 | 5 552.88 | 6 622.04 | 5 802.73 | 6 175.60 |
| Profit of the financial year | - 247.74 | 1 183.56 | - 701.51 | 494.88 | 900.41 |
| Shareholders equity total | 6 249.25 | 7 304.44 | 6 489.93 | 6 870.40 | 7 653.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.81 | |||
| Current owed to participating | 3.31 | 3.68 | 6.47 | 61.24 | |
| Short-term deferred tax liabilities | 82.95 | 378.17 | 58.21 | 244.82 | |
| Other non-interest bearing current liabilities | 3.31 | 7.12 | 103.31 | 3.31 | |
| Current liabilities total | 90.01 | 385.29 | 10.80 | 168.00 | 309.38 |
| Balance sheet total (liabilities) | 6 339.26 | 7 689.73 | 6 500.73 | 7 038.40 | 7 962.39 |
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.