Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.79 | -29.00 | -22.00 | -24.74 |
| EBIT | -5.00 | -5.79 | -29.00 | -22.00 | -24.74 |
| Other financial income | 18.79 | 180.00 | 250.00 | 639.15 | |
| Other financial expenses | -1.99 | -2.80 | -4.00 | 1 217.00 | 18.41 |
| Income from other inv. held as non-curr. assets | 2.20 | ||||
| Net income from associates (fin.) | 631.28 | 794.78 | 3 286.00 | 3.00 | |
| Pre-tax profit | 624.29 | 804.99 | 3 434.00 | - 986.00 | 598.20 |
| Income taxes | -13.00 | 213.00 | - 135.64 | ||
| Net earnings | 624.29 | 804.99 | 3 421.00 | - 773.00 | 462.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 252.27 | 3 747.05 | 353.00 | 23.00 | 4.40 |
| Investments total | 3 252.27 | 3 747.05 | 353.00 | 23.00 | 4.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 0.05 | 518.82 | -1.00 | 116.00 | 150.62 |
| Current deferred tax assets | 213.00 | 77.39 | |||
| Short term receivables total | 0.05 | 518.82 | 59.00 | 329.00 | 228.01 |
| Other current investments | 6 296.00 | 5 281.00 | 5 825.28 | ||
| Cash and bank deposits | 548.32 | 284.45 | 521.00 | 555.00 | 162.65 |
| Cash and cash equivalents | 548.32 | 284.45 | 6 817.00 | 5 836.00 | 5 987.92 |
| Balance sheet total (assets) | 3 800.64 | 4 550.32 | 7 229.00 | 6 188.00 | 6 220.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 257.00 | 250.00 | 1 480.00 |
| Other reserves | 365.68 | 1.00 | - 180.00 | ||
| Retained earnings | 2 626.36 | 3 559.84 | 3 407.00 | 6 578.00 | 4 325.29 |
| Profit of the financial year | 624.29 | 804.99 | 3 421.00 | - 773.00 | 462.55 |
| Shareholders equity total | 3 796.64 | 4 546.32 | 7 211.00 | 6 180.00 | 6 212.84 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Current liabilities total | 4.00 | 4.00 | 19.00 | 8.00 | 7.50 |
| Balance sheet total (liabilities) | 3 800.64 | 4 550.32 | 7 229.00 | 6 188.00 | 6 220.34 |
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.