Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.46 | -27.68 | -34.97 | -44.49 | -38.72 |
| EBIT | -10.46 | -27.68 | -34.97 | -44.49 | -38.72 |
| Other financial income | 8.18 | 184.14 | 874.85 | 529.19 | 809.26 |
| Other financial expenses | -3.19 | -18.90 | -10.38 | - 978.42 | -70.57 |
| Net income from associates (fin.) | 777.58 | ||||
| Pre-tax profit | 772.11 | 137.56 | 829.50 | - 493.72 | 699.97 |
| Income taxes | 0.79 | -30.24 | - 182.56 | -46.18 | |
| Net earnings | 772.89 | 107.32 | 646.94 | - 493.72 | 653.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 16.79 | 56.32 | 39.65 | ||
| Short term receivables total | 16.79 | 56.32 | 49.65 | ||
| Other current investments | 4 680.75 | 6 287.85 | 5 440.44 | 6 819.19 | |
| Cash and bank deposits | 6 416.79 | 1 778.82 | 865.25 | 1 065.97 | 331.11 |
| Cash and cash equivalents | 6 416.79 | 6 459.57 | 7 153.09 | 6 506.41 | 7 150.30 |
| Balance sheet total (assets) | 6 433.57 | 6 459.57 | 7 153.09 | 6 562.73 | 7 199.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 122.00 |
| Retained earnings | 5 509.78 | 6 192.67 | 6 209.99 | 6 766.93 | 6 151.21 |
| Profit of the financial year | 772.89 | 107.32 | 646.94 | - 493.72 | 653.79 |
| Shareholders equity total | 6 422.67 | 6 439.99 | 6 996.93 | 6 413.21 | 6 977.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.40 | 3.40 | 67.70 | 138.52 | 211.95 |
| Short-term deferred tax liabilities | 8.68 | 80.96 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 11.00 | 11.00 |
| Current liabilities total | 10.90 | 19.58 | 156.16 | 149.52 | 222.95 |
| Balance sheet total (liabilities) | 6 433.57 | 6 459.57 | 7 153.09 | 6 562.73 | 7 199.95 |
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.