Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -9.85 | -10.65 | -10.63 | - 303.00 |
Total depreciation | -2.20 | ||||
EBIT | -9.00 | -9.85 | -10.65 | -10.63 | - 305.20 |
Other financial income | 48.67 | 0.17 | 123.83 | 1.39 | 223.31 |
Other financial expenses | -4.38 | - 905.79 | -64.76 | - 289.30 | -13.57 |
Net income from associates (fin.) | - 426.12 | 1 885.03 | 906.32 | 1 236.00 | 10 980.46 |
Pre-tax profit | - 390.83 | 969.57 | 954.74 | 937.47 | 10 884.99 |
Income taxes | -8.70 | 10.19 | -15.69 | 64.95 | -43.74 |
Net earnings | - 399.52 | 979.76 | 939.05 | 1 002.42 | 10 841.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 37.46 | ||||
Tangible assets total | 37.46 | ||||
Holdings in group member companies | 2 872.83 | 4 757.86 | 4 464.18 | 4 500.18 | |
Investments total | 2 872.83 | 4 757.86 | 4 464.18 | 4 500.18 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.42 | ||||
Current deferred tax assets | 508.58 | 285.87 | 393.88 | 241.09 | |
Short term receivables total | 508.58 | 285.87 | 393.88 | 253.50 | |
Other current investments | 724.33 | 723.82 | 1 847.00 | 2 115.91 | 14 521.49 |
Cash and bank deposits | 81.14 | 80.20 | 80.20 | 778.91 | 2 147.59 |
Cash and cash equivalents | 805.47 | 804.01 | 1 927.20 | 2 894.82 | 16 669.08 |
Balance sheet total (assets) | 3 678.30 | 6 070.45 | 6 677.25 | 7 788.88 | 16 960.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 1 933.50 | 2 839.82 | 1 969.50 | ||
Retained earnings | 3 888.25 | 1 442.22 | 1 401.25 | 3 092.83 | 4 942.76 |
Profit of the financial year | - 399.52 | 979.76 | 939.05 | 1 002.42 | 10 841.25 |
Shareholders equity total | 3 649.32 | 4 518.48 | 5 344.53 | 6 232.55 | 15 956.01 |
Provisions | 1.70 | ||||
Non-current liabilities total | |||||
Current trade creditors | 13.75 | 137.50 | |||
Current owed to participating | 46.18 | ||||
Current owed to group member | 6.53 | 1 042.09 | 1 074.73 | 1 290.61 | |
Short-term deferred tax liabilities | 8.70 | 498.39 | 245.55 | 251.92 | |
Other non-interest bearing current liabilities | 13.75 | 11.50 | 12.44 | 0.04 | 818.66 |
Current liabilities total | 28.98 | 1 551.98 | 1 332.72 | 1 556.32 | 1 002.34 |
Balance sheet total (liabilities) | 3 678.30 | 6 070.45 | 6 677.25 | 7 788.88 | 16 960.05 |
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