Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -78.89 | -92.78 | - 105.60 | - 155.22 | - 140.16 |
Employee benefit expenses | -10.00 | -10.00 | |||
EBIT | -88.89 | - 102.78 | - 105.60 | - 155.22 | - 140.16 |
Other financial income | 1 298.50 | 714.45 | 581.99 | 1 281.67 | 703.02 |
Other financial expenses | -34.56 | -61.49 | -59.65 | - 423.05 | - 317.71 |
Pre-tax profit | 1 175.04 | 550.18 | 416.75 | 703.40 | 245.15 |
Income taxes | -6.54 | - 121.07 | -91.81 | - 176.71 | -54.16 |
Net earnings | 1 168.50 | 429.11 | 324.94 | 526.70 | 190.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Long term receivables total | |||||
Raw materials and consumables | 6.00 | 32.40 | 32.40 | 15.00 | 14.00 |
Inventories total | 6.00 | 32.40 | 32.40 | 15.00 | 14.00 |
Current trade debtors | 36.25 | ||||
Current other receivables | 15.72 | 14.21 | 22.40 | 10.30 | 7.52 |
Current deferred tax assets | 268.53 | 178.14 | 93.62 | 8.23 | |
Short term receivables total | 284.26 | 228.60 | 116.01 | 18.53 | 7.52 |
Other current investments | 2 597.73 | 2 951.58 | 3 475.74 | 2 276.87 | 2 829.82 |
Cash and bank deposits | 970.53 | 1 313.81 | 1 094.39 | 1 019.15 | 479.95 |
Cash and cash equivalents | 3 568.26 | 4 265.40 | 4 570.13 | 3 296.02 | 3 309.76 |
Balance sheet total (assets) | 3 858.71 | 4 526.60 | 4 718.75 | 3 329.75 | 3 331.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 61.44 | 62.78 | 63.56 | ||
Retained earnings | 12.72 | 1 118.44 | 1 483.99 | 1 808.93 | 2 335.63 |
Profit of the financial year | 1 168.50 | 429.11 | 324.94 | 526.70 | 190.99 |
Shareholders equity total | 1 742.67 | 2 110.33 | 2 372.49 | 2 835.63 | 3 026.62 |
Provisions | 15.95 | 15.95 | |||
Non-current deferred tax liabilities | 29.63 | 33.55 | |||
Non-current liabilities total | 29.63 | 33.55 | |||
Current trade creditors | 617.06 | 59.86 | 31.40 | 31.40 | 33.80 |
Current owed to participating | 1 486.19 | 1 633.16 | 1 593.03 | 118.56 | 38.06 |
Short-term deferred tax liabilities | 29.63 | ||||
Other non-interest bearing current liabilities | 12.80 | 723.24 | 721.83 | 298.59 | 153.88 |
Current liabilities total | 2 116.05 | 2 416.27 | 2 346.26 | 448.55 | 255.37 |
Balance sheet total (liabilities) | 3 858.71 | 4 526.60 | 4 718.75 | 3 329.75 | 3 331.48 |
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