Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.40 | -4.50 | -4.60 | -5.43 |
| EBIT | -4.40 | -4.40 | -4.50 | -4.60 | -5.43 |
| Other financial income | 19.75 | 20.22 | 20.42 | 20.79 | 21.12 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.02 | |
| Pre-tax profit | 15.34 | 15.82 | 15.91 | 16.17 | 15.69 |
| Income taxes | -3.38 | -3.48 | -3.50 | -3.56 | -3.45 |
| Net earnings | 11.97 | 12.34 | 12.41 | 12.61 | 12.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 672.30 | 683.65 | 694.96 | 706.50 | 717.27 |
| Current other receivables | 1.10 | 2.23 | 1.15 | 1.36 | |
| Short term receivables total | 672.30 | 684.75 | 697.18 | 707.65 | 718.63 |
| Cash and bank deposits | 1.10 | 1.09 | 1.08 | 3.29 | 4.44 |
| Cash and cash equivalents | 1.10 | 1.09 | 1.08 | 3.29 | 4.44 |
| Balance sheet total (assets) | 673.40 | 685.84 | 698.27 | 710.93 | 723.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 455.55 | 467.52 | 479.86 | 492.27 | 504.88 |
| Profit of the financial year | 11.97 | 12.34 | 12.41 | 12.61 | 12.24 |
| Shareholders equity total | 667.52 | 679.86 | 692.27 | 704.88 | 717.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.38 | 3.48 | 3.50 | 3.56 | 3.45 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 5.88 | 5.98 | 6.00 | 6.06 | 5.95 |
| Balance sheet total (liabilities) | 673.40 | 685.84 | 698.27 | 710.93 | 723.07 |
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.