Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 29.76 | ||||
External services | -24.34 | -22.40 | -29.97 | -24.29 | -26.11 |
Gross profit | -24.34 | -22.40 | -29.97 | -24.29 | 3.66 |
Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
EBIT | - 224.34 | - 222.40 | - 229.97 | - 224.29 | - 196.34 |
Other financial income | 731.49 | 325.04 | 491.81 | 878.26 | |
Other financial expenses | -0.38 | -0.01 | -1.05 | -1 115.33 | - 104.09 |
Pre-tax profit | 506.77 | 102.63 | 260.80 | -1 339.62 | 577.83 |
Income taxes | -20.53 | -57.42 | -0.26 | ||
Net earnings | 506.77 | 82.10 | 203.38 | -1 339.88 | 577.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.03 | 0.00 | 1.21 | ||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 0.03 | 2.00 | 1.21 | ||
Other current investments | 8 685.02 | 8 710.00 | 8 901.56 | 7 086.97 | 7 346.23 |
Cash and bank deposits | 275.43 | 240.66 | 264.99 | 294.99 | 429.28 |
Cash and cash equivalents | 8 960.45 | 8 950.65 | 9 166.55 | 7 381.96 | 7 775.51 |
Balance sheet total (assets) | 8 960.45 | 8 950.65 | 9 166.58 | 7 383.97 | 7 776.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 417.80 | 122.00 |
Other reserves | - 300.00 | ||||
Retained earnings | 8 031.34 | 8 425.11 | 8 392.81 | 8 178.39 | 6 716.51 |
Profit of the financial year | 506.77 | 82.10 | 203.38 | -1 339.88 | 577.83 |
Shareholders equity total | 8 848.71 | 8 820.21 | 8 910.59 | 7 156.31 | 7 616.34 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 35.00 |
Current owed to participating | 7.66 | 7.66 | 7.66 | 7.65 | 39.46 |
Short-term deferred tax liabilities | 20.53 | 28.32 | |||
Other non-interest bearing current liabilities | 84.08 | 82.25 | 200.02 | 200.00 | 85.92 |
Current liabilities total | 111.74 | 130.44 | 256.00 | 227.65 | 160.38 |
Balance sheet total (liabilities) | 8 960.45 | 8 950.65 | 9 166.58 | 7 383.97 | 7 776.72 |
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