Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -4.00 | -8.00 | -10.00 | -8.06 |
Gross profit | -5.00 | -4.00 | -8.00 | -10.00 | -8.06 |
EBIT | -5.00 | -4.00 | -8.00 | -10.00 | -8.06 |
Other financial income | 7.00 | 7.00 | 5.00 | 5.00 | |
Other financial expenses | -1.00 | -2.00 | -2.00 | -4.00 | |
Income from other inv. held as non-curr. assets | 41.00 | 45.00 | 96.00 | 100.00 | 15.45 |
Pre-tax profit | 42.00 | 46.00 | 91.00 | 91.00 | 7.39 |
Net earnings | 42.00 | 46.00 | 91.00 | 91.00 | 7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
Inventories total | |||||
Current other receivables | 439.00 | 414.00 | 247.00 | 197.00 | 3.93 |
Short term receivables total | 439.00 | 414.00 | 247.00 | 197.00 | 3.93 |
Cash and bank deposits | 11.00 | 13.00 | 116.00 | 229.00 | 724.45 |
Cash and cash equivalents | 11.00 | 13.00 | 116.00 | 229.00 | 724.45 |
Balance sheet total (assets) | 950.00 | 927.00 | 863.00 | 926.00 | 728.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 75.00 | 113.00 | 114.00 | 118.00 | 122.00 |
Retained earnings | 666.00 | 595.00 | 527.00 | 500.00 | 468.99 |
Profit of the financial year | 42.00 | 46.00 | 91.00 | 91.00 | 7.39 |
Shareholders equity total | 908.00 | 879.00 | 857.00 | 834.00 | 723.38 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 37.00 | 43.00 | 1.00 | 87.00 | |
Current liabilities total | 42.00 | 48.00 | 6.00 | 92.00 | 5.00 |
Balance sheet total (liabilities) | 950.00 | 927.00 | 863.00 | 926.00 | 728.38 |
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