Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -19.00 | -19.00 | -15.00 | -14.38 |
| EBIT | -22.00 | -19.00 | -19.00 | -15.00 | -14.38 |
| Other financial income | 238.00 | 280.00 | 252.00 | 34.00 | 152.14 |
| Other financial expenses | -1.00 | -8.00 | -9.00 | - 311.00 | -19.99 |
| Pre-tax profit | 215.00 | 253.00 | 224.00 | - 292.00 | 117.78 |
| Income taxes | -47.00 | -56.00 | -50.00 | 64.00 | -26.00 |
| Net earnings | 168.00 | 197.00 | 174.00 | - 228.00 | 91.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.00 | 72.00 | 46.97 | ||
| Short term receivables total | 25.00 | 72.00 | 46.97 | ||
| Other current investments | 1 330.00 | 1 591.00 | 1 826.00 | 1 530.00 | 1 662.52 |
| Cash and bank deposits | 14.00 | 14.00 | 33.00 | 1.00 | 14.55 |
| Cash and cash equivalents | 1 344.00 | 1 605.00 | 1 859.00 | 1 531.00 | 1 677.07 |
| Balance sheet total (assets) | 1 369.00 | 1 605.00 | 1 859.00 | 1 603.00 | 1 724.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 580.00 | 636.00 | 720.00 | 776.00 | 426.63 |
| Profit of the financial year | 168.00 | 197.00 | 174.00 | - 228.00 | 91.78 |
| Shareholders equity total | 1 359.00 | 1 446.00 | 1 508.00 | 1 166.00 | 1 140.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 113.00 | 294.00 | 427.00 | 573.63 | |
| Short-term deferred tax liabilities | 36.00 | 47.00 | |||
| Current liabilities total | 10.00 | 159.00 | 351.00 | 437.00 | 583.63 |
| Balance sheet total (liabilities) | 1 369.00 | 1 605.00 | 1 859.00 | 1 603.00 | 1 724.04 |
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.