Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.71 | -22.34 | - 222.82 | - 240.64 | - 267.88 |
| Employee benefit expenses | -1 152.99 | -84.86 | - 610.74 | - 734.29 | - 731.58 |
| EBIT | -1 308.70 | 62.51 | - 833.56 | - 974.92 | - 999.46 |
| Other financial income | 0.02 | 1.68 | |||
| Other financial expenses | -2.25 | -2.37 | -5.17 | -5.22 | -0.56 |
| Net income from associates (fin.) | 1 302.35 | 1 244.14 | 1 279.30 | 1 341.46 | |
| Pre-tax profit | -8.60 | 60.17 | 405.41 | 299.15 | 343.11 |
| Income taxes | -12.65 | -89.21 | -65.96 | -75.75 | |
| Net earnings | -8.60 | 47.52 | 316.20 | 233.20 | 267.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 268.07 | 199.30 | 321.45 | ||
| Investments total | 268.07 | 199.30 | 321.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 312.35 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 332.35 | 200.00 | |||
| Cash and bank deposits | 353.12 | 315.63 | 471.94 | 473.34 | 500.50 |
| Cash and cash equivalents | 353.12 | 315.63 | 471.94 | 473.34 | 500.50 |
| Balance sheet total (assets) | 685.47 | 315.63 | 740.02 | 872.64 | 821.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 126.00 | 100.00 | ||
| Other reserves | -26.00 | ||||
| Retained earnings | 0.97 | -7.62 | -10.11 | 180.09 | 313.29 |
| Profit of the financial year | -8.60 | 47.52 | 316.20 | 233.20 | 267.36 |
| Shareholders equity total | 42.38 | 89.89 | 406.09 | 563.29 | 730.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 5.35 | |||
| Short-term deferred tax liabilities | 12.65 | 89.21 | 61.96 | 59.75 | |
| Other non-interest bearing current liabilities | 643.09 | 213.09 | 244.72 | 246.33 | 26.22 |
| Current liabilities total | 643.09 | 225.74 | 333.93 | 309.35 | 91.31 |
| Balance sheet total (liabilities) | 685.47 | 315.63 | 740.02 | 872.64 | 821.96 |
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.