Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 128.00 | 19.00 | 217.00 | 469.00 | 1 832.52 |
Other operating income | 159.00 | 89.40 | |||
External services | -17.00 | -52.00 | -49.00 | -79.00 | - 100.66 |
Gross profit | 111.00 | -33.00 | 168.00 | 549.00 | 1 821.27 |
Total depreciation | -29.00 | ||||
EBIT | 111.00 | -33.00 | 168.00 | 520.00 | 1 821.27 |
Other financial income | 705.00 | 1 899.00 | 2 983.00 | 1 997.00 | 2 261.81 |
Other financial expenses | - 651.00 | -5.00 | - 398.00 | - 119.00 | -2 164.50 |
Pre-tax profit | 165.00 | 1 861.00 | 2 753.00 | 2 398.00 | 1 918.57 |
Income taxes | -2.00 | - 416.00 | - 352.00 | - 402.00 | 355.04 |
Net earnings | 163.00 | 1 445.00 | 2 401.00 | 1 996.00 | 2 273.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 811.00 | ||||
Tangible assets total | 811.00 | ||||
Holdings in group member companies | 695.00 | 699.00 | 7 397.00 | 7 828.00 | 9 565.96 |
Participating interests | 700.00 | 733.00 | 792.00 | 2 606.26 | |
Investments total | 695.00 | 1 399.00 | 8 130.00 | 8 620.00 | 12 172.21 |
Non-current loans receivable | 1 006.00 | 2 006.00 | 6.00 | 6.00 | 1 316.98 |
Non-current other receivables | 10 426.00 | 6 994.00 | 2 994.00 | 2 994.00 | 2 735.00 |
Long term receivables total | 11 432.00 | 9 000.00 | 3 000.00 | 3 000.00 | 4 051.98 |
Inventories total | |||||
Current amounts owed by group member comp. | 55.00 | 1 004.00 | 6 112.00 | 7 542.00 | 5 639.39 |
Current other receivables | 164.00 | 150.00 | 170.00 | 139.00 | 1 221.19 |
Current deferred tax assets | 515.00 | 78.00 | 76.00 | 6.00 | 743.76 |
Short term receivables total | 734.00 | 1 232.00 | 6 358.00 | 7 687.00 | 7 604.34 |
Other current investments | 9 666.00 | 12 728.00 | 13 388.00 | 14 255.00 | 12 429.81 |
Cash and bank deposits | 6 907.00 | 6 563.00 | 2 141.00 | 314.00 | 1 996.14 |
Cash and cash equivalents | 16 573.00 | 19 291.00 | 15 529.00 | 14 569.00 | 14 425.94 |
Balance sheet total (assets) | 29 434.00 | 30 922.00 | 33 017.00 | 34 687.00 | 38 254.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
Other reserves | 469.00 | 2 269.66 | |||
Retained earnings | 28 838.00 | 28 701.00 | 29 847.00 | 31 278.00 | 30 973.54 |
Profit of the financial year | 163.00 | 1 445.00 | 2 401.00 | 1 996.00 | 2 273.61 |
Shareholders equity total | 29 426.00 | 30 571.00 | 32 673.00 | 34 368.00 | 36 141.81 |
Non-current liabilities total | |||||
Current owed to group member | 1 730.38 | ||||
Short-term deferred tax liabilities | 342.00 | 338.00 | 289.00 | 58.92 | |
Other non-interest bearing current liabilities | 8.00 | 9.00 | 6.00 | 30.00 | 323.37 |
Current liabilities total | 8.00 | 351.00 | 344.00 | 319.00 | 2 112.66 |
Balance sheet total (liabilities) | 29 434.00 | 30 922.00 | 33 017.00 | 34 687.00 | 38 254.48 |
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