Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.87 | -2.21 | - 156.80 | -23.00 | -84.66 |
| Total depreciation | -2.67 | ||||
| EBIT | 14.20 | -2.21 | - 156.80 | -23.00 | -84.66 |
| Other financial income | 82.26 | 125.65 | 160.15 | 140.22 | 351.19 |
| Other financial expenses | -0.23 | -0.94 | - 211.33 | -0.17 | -50.38 |
| Pre-tax profit | 96.24 | 122.50 | - 207.98 | 117.05 | 216.15 |
| Income taxes | -21.78 | -27.30 | 45.75 | -25.79 | -47.58 |
| Net earnings | 74.46 | 95.20 | - 162.23 | 91.26 | 168.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 192.70 | 143.08 | 32.22 | 18.28 | 18.13 |
| Advance payments | 125.60 | 75.61 | |||
| Inventories total | 318.30 | 218.69 | 32.22 | 18.28 | 18.13 |
| Current trade debtors | 21.12 | 10.52 | 0.44 | 0.12 | |
| Prepayments and accrued income | 1.30 | ||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 45.75 | 25.74 | |||
| Short term receivables total | 21.12 | 10.52 | 45.75 | 26.18 | 2.02 |
| Other current investments | 375.78 | 586.90 | 507.61 | 550.40 | 683.60 |
| Cash and bank deposits | 110.82 | 47.16 | 87.84 | 44.48 | 2.48 |
| Cash and cash equivalents | 486.60 | 634.07 | 595.45 | 594.89 | 686.08 |
| Balance sheet total (assets) | 826.03 | 863.27 | 673.42 | 639.35 | 706.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 517.75 | 592.21 | 569.61 | 285.38 | 376.64 |
| Profit of the financial year | 74.46 | 95.20 | - 162.23 | 91.26 | 168.57 |
| Shareholders equity total | 717.21 | 812.41 | 650.18 | 623.64 | 670.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.20 | 14.11 | 13.00 | 13.00 | 13.19 |
| Current owed to participating | 1.07 | 1.07 | 1.07 | 1.24 | 1.24 |
| Short-term deferred tax liabilities | 2.46 | 24.91 | 8.69 | 21.59 | |
| Other non-interest bearing current liabilities | 41.09 | 10.76 | 0.49 | 1.47 | |
| Current liabilities total | 108.82 | 50.86 | 23.25 | 15.71 | 36.02 |
| Balance sheet total (liabilities) | 826.03 | 863.27 | 673.42 | 639.35 | 706.23 |
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.