Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.31 | -1.31 | 313.55 | -1.31 | -3.14 |
| EBIT | -51.31 | -1.31 | 313.55 | -1.31 | -3.14 |
| Other financial income | 3.04 | ||||
| Other financial expenses | -0.61 | -2.84 | -3.83 | ||
| Pre-tax profit | -48.27 | -1.92 | 310.71 | -5.15 | -3.14 |
| Net earnings | -48.27 | -1.92 | 310.71 | -5.15 | -3.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Non-current other receivables | 297.54 | 297.54 | |||
| Long term receivables total | 301.29 | 301.29 | 3.75 | 3.75 | 3.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.29 | 1.04 | 1.04 | 1.04 | 1.04 |
| Short term receivables total | 155.29 | 1.04 | 1.04 | 1.04 | 1.04 |
| Cash and bank deposits | 156.97 | 309.29 | 804.55 | 800.71 | 679.77 |
| Cash and cash equivalents | 156.97 | 309.29 | 804.55 | 800.71 | 679.77 |
| Balance sheet total (assets) | 863.55 | 861.63 | 1 059.35 | 1 055.51 | 934.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 784.32 | 623.06 | 621.13 | 814.05 | 686.90 |
| Profit of the financial year | -48.27 | -1.92 | 310.71 | -5.15 | -3.14 |
| Shareholders equity total | 861.06 | 859.13 | 1 056.85 | 1 051.70 | 930.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | 2.56 | 2.56 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 3.81 | 3.81 |
| Balance sheet total (liabilities) | 863.55 | 861.63 | 1 059.35 | 1 055.51 | 934.57 |
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.