Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 537.51 | 5 656.28 | 7 393.47 | 7 959.99 | 11 487.23 |
Total depreciation | - 122.59 | - 122.59 | - 107.59 | -12.10 | |
EBIT | 9 414.92 | 5 533.69 | 7 285.88 | 7 947.88 | 11 487.23 |
Other financial income | 357.77 | 985.47 | 782.43 | 1 793.07 | |
Other financial expenses | -73.82 | - 191.92 | - 271.51 | - 192.91 | - 194.62 |
Net income from associates (fin.) | -9.04 | -28.75 | 4 833.67 | 1 503.80 | - 267.27 |
Pre-tax profit | 9 332.05 | 5 670.79 | 12 833.52 | 10 041.19 | 12 818.41 |
Income taxes | -2 060.94 | -1 261.71 | -1 754.11 | -1 873.20 | -2 748.04 |
Net earnings | 7 271.11 | 4 409.08 | 11 079.40 | 8 167.99 | 10 070.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 277.29 | 154.70 | 12.10 | ||
Tangible assets total | 277.29 | 154.70 | 12.10 | ||
Holdings in group member companies | 40.95 | 36.18 | 31.09 | 25.17 | 5.74 |
Participating interests | 310.00 | 286.02 | 5 124.79 | 227.98 | 213.05 |
Investments total | 350.96 | 322.20 | 5 155.88 | 253.14 | 218.78 |
Non-curr. owed by particip. interest comp. | 24 206.95 | 25 184.39 | |||
Long term receivables total | 24 206.95 | 25 184.39 | |||
Inventories total | |||||
Current trade debtors | 6 997.76 | 5 257.54 | 376.29 | 7 119.11 | 1 851.89 |
Current owed by particip. interest comp. | 14 383.79 | 19 128.59 | 1 975.51 | 11 469.39 | |
Prepayments and accrued income | 13.65 | 18.20 | 21.23 | ||
Current other receivables | 2.80 | 1 196.06 | 17 481.47 | 332.39 | |
Short term receivables total | 7 000.56 | 20 837.39 | 36 999.99 | 9 445.21 | 13 342.51 |
Cash and bank deposits | 17 905.49 | 11 301.53 | 1 588.16 | 11 529.87 | 16 714.44 |
Cash and cash equivalents | 17 905.49 | 11 301.53 | 1 588.16 | 11 529.87 | 16 714.44 |
Balance sheet total (assets) | 25 534.29 | 32 615.82 | 43 756.13 | 45 435.18 | 55 460.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 81.00 | 81.00 | 81.00 | 400.00 | 400.00 |
Shares repurchased | 3 000.00 | 2 000.00 | 3 000.00 | ||
Other reserves | 4 814.79 | ||||
Retained earnings | 6 619.34 | 2 640.46 | - 765.26 | 12 809.94 | 17 977.93 |
Profit of the financial year | 7 271.11 | 4 409.08 | 11 079.40 | 8 167.99 | 10 070.37 |
Shareholders equity total | 13 971.46 | 7 130.53 | 18 209.94 | 23 377.93 | 31 448.30 |
Provisions | 2 966.00 | 4 322.00 | 2 252.00 | 4 373.86 | 7 483.16 |
Non-current liabilities total | |||||
Current trade creditors | 4 128.45 | 8 756.39 | 14 560.73 | 7 482.22 | 11 826.79 |
Current owed to participating | 4 951.28 | ||||
Current owed to group member | 5 153.38 | 4 479.89 | 1 063.06 | ||
Short-term deferred tax liabilities | 4 025.32 | ||||
Other non-interest bearing current liabilities | 2 192.41 | 1 425.95 | 1 204.32 | 2 051.00 | |
Accruals and deferred income | 2 275.97 | 2 302.23 | 3 282.20 | 4 516.96 | 1 587.80 |
Current liabilities total | 8 596.83 | 21 163.28 | 23 294.20 | 17 683.39 | 16 528.66 |
Balance sheet total (liabilities) | 25 534.29 | 32 615.82 | 43 756.13 | 45 435.18 | 55 460.12 |
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