Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.81 | -58.88 | -60.75 | -69.94 | -59.85 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | |
| EBIT | - 109.81 | -58.88 | -96.75 | - 105.94 | -95.85 |
| Other financial income | 262.76 | 279.84 | 221.96 | 184.00 | 12.47 |
| Other financial expenses | -55.83 | -29.38 | -35.79 | -23.27 | -14.04 |
| Income from other inv. held as non-curr. assets | 1 587.75 | 260.62 | |||
| Pre-tax profit | 97.12 | 191.59 | 89.42 | 1 642.54 | 163.20 |
| Income taxes | 0.02 | -0.89 | -0.01 | ||
| Net earnings | 97.12 | 191.60 | 88.53 | 1 642.53 | 163.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 443.25 | 5 833.07 | 5 833.07 | 4 618.06 | 1 493.25 |
| Non-current other receivables | 2 140.00 | 2 040.00 | 1 985.87 | 4 202.74 | 5 053.69 |
| Long term receivables total | 7 583.25 | 7 873.07 | 7 818.93 | 8 820.81 | 6 546.94 |
| Inventories total | |||||
| Current deferred tax assets | 15.02 | 15.02 | |||
| Short term receivables total | 15.02 | 15.02 | |||
| Cash and bank deposits | 55.91 | 0.02 | 6.63 | 57.02 | 2 554.01 |
| Cash and cash equivalents | 55.91 | 0.02 | 6.63 | 57.02 | 2 554.01 |
| Balance sheet total (assets) | 7 639.16 | 7 888.10 | 7 840.58 | 8 877.83 | 9 100.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.00 | 24.00 | |||
| Retained earnings | 5 888.38 | 5 961.50 | 6 153.10 | 6 241.63 | 7 884.16 |
| Profit of the financial year | 97.12 | 191.60 | 88.53 | 1 642.53 | 163.20 |
| Shareholders equity total | 6 207.50 | 6 302.10 | 6 366.63 | 8 009.16 | 8 172.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 431.66 | 1 586.00 | 1 473.95 | 868.67 | 928.59 |
| Current liabilities total | 1 431.66 | 1 586.00 | 1 473.95 | 868.67 | 928.59 |
| Balance sheet total (liabilities) | 7 639.16 | 7 888.10 | 7 840.58 | 8 877.83 | 9 100.94 |
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.