Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -9.80 | -9.78 | -9.31 | -8.71 |
| EBIT | -10.32 | -9.80 | -9.78 | -9.31 | -8.71 |
| Other financial income | 42.69 | 10.28 | 105.01 | 38.11 | 246.56 |
| Other financial expenses | -2.99 | -22.47 | -6.14 | -4.34 | |
| Pre-tax profit | 29.37 | -21.99 | 89.08 | 24.45 | 237.85 |
| Income taxes | -1.09 | -1.37 | -1.26 | -1.10 | |
| Net earnings | 28.29 | -23.36 | 87.82 | 23.35 | 237.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.48 | 1.13 | 0.86 | 0.71 | 8.55 |
| Current deferred tax assets | 7.25 | 1.17 | 2.06 | 1.78 | 3.60 |
| Short term receivables total | 8.73 | 2.29 | 2.92 | 2.49 | 12.15 |
| Other current investments | 704.53 | 613.28 | 711.14 | 748.40 | 1 534.20 |
| Cash and bank deposits | 1 100.91 | 1 025.23 | 864.57 | 851.09 | 293.48 |
| Cash and cash equivalents | 1 805.44 | 1 638.51 | 1 575.71 | 1 599.49 | 1 827.68 |
| Balance sheet total (assets) | 1 814.17 | 1 640.81 | 1 578.63 | 1 601.98 | 1 839.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 1 425.82 | 1 304.11 | 1 280.75 | 1 368.57 | 1 391.92 |
| Profit of the financial year | 28.29 | -23.36 | 87.82 | 23.35 | 237.85 |
| Shareholders equity total | 1 804.11 | 1 630.75 | 1 568.57 | 1 591.92 | 1 829.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Balance sheet total (liabilities) | 1 814.17 | 1 640.81 | 1 578.63 | 1 601.98 | 1 839.83 |
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.