Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 039.00 | 9 465.00 | 17 514.00 | 9 061.00 | 14 835.56 |
| External services | -18.00 | -21.00 | -61.00 | - 125.00 | - 138.95 |
| Gross profit | 23 021.00 | 9 444.00 | 17 453.00 | 8 936.00 | 14 696.60 |
| EBIT | 23 021.00 | 9 444.00 | 17 453.00 | 8 936.00 | 14 696.60 |
| Other financial income | 2 310.00 | 659.00 | 3 207.00 | 5 826.73 | |
| Other financial expenses | -3.00 | -2.00 | -4 278.00 | -9.00 | -4.59 |
| Pre-tax profit | 23 018.00 | 11 752.00 | 13 834.00 | 12 134.00 | 20 518.73 |
| Income taxes | 5.00 | - 503.00 | 808.00 | - 675.00 | -1 243.76 |
| Net earnings | 23 023.00 | 11 249.00 | 14 642.00 | 11 459.00 | 19 274.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 833.00 | 65 434.00 | 78 226.00 | 75 183.00 | 89 996.46 |
| Investments total | 109 833.00 | 65 434.00 | 78 226.00 | 75 183.00 | 89 996.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 005.00 | 11 805.00 | 9 650.00 | 6 558.60 | |
| Current other receivables | 38 052.00 | 29 208.00 | 29 793.07 | ||
| Current deferred tax assets | 3 739.00 | 773.00 | 2 837.00 | 1 140.00 | 1 248.21 |
| Short term receivables total | 4 744.00 | 12 578.00 | 40 889.00 | 39 998.00 | 37 599.88 |
| Other current investments | 10 964.00 | 24 043.00 | 25 959.00 | 41 904.19 | |
| Cash and bank deposits | 2.00 | 34 761.00 | 4 706.00 | 15 358.00 | 5 487.96 |
| Cash and cash equivalents | 2.00 | 45 725.00 | 28 749.00 | 41 317.00 | 47 392.15 |
| Balance sheet total (assets) | 114 579.00 | 123 737.00 | 147 864.00 | 156 498.00 | 174 988.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 1 400.00 | 113.00 | 118.00 | 122.00 | |
| Other reserves | 52 467.00 | 8 068.00 | 20 860.00 | 17 817.00 | 32 630.08 |
| Retained earnings | 33 634.00 | 102 079.00 | 103 596.00 | 124 845.00 | 121 367.75 |
| Profit of the financial year | 23 023.00 | 11 249.00 | 14 642.00 | 11 459.00 | 19 274.98 |
| Shareholders equity total | 110 844.00 | 121 829.00 | 139 536.00 | 154 441.00 | 173 714.80 |
| Non-current deferred tax liabilities | 3 422.00 | 297.00 | 76.00 | 218.00 | 1 149.53 |
| Non-current liabilities total | 3 422.00 | 297.00 | 76.00 | 218.00 | 1 149.53 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.75 |
| Current owed to participating | 305.00 | 1 022.00 | 368.00 | 462.00 | 116.41 |
| Current owed to group member | 581.00 | 7 876.00 | |||
| Short-term deferred tax liabilities | 76.00 | ||||
| Other non-interest bearing current liabilities | 1 293.00 | ||||
| Current liabilities total | 313.00 | 1 611.00 | 8 252.00 | 1 839.00 | 124.16 |
| Balance sheet total (liabilities) | 114 579.00 | 123 737.00 | 147 864.00 | 156 498.00 | 174 988.49 |
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.