Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.06 | -5.06 | -5.13 | -16.07 | 112.90 |
Employee benefit expenses | - 214.38 | ||||
EBIT | -5.06 | -5.06 | -5.13 | -16.07 | - 101.48 |
Other financial income | 60.36 | 363.29 | 178.50 | 171.79 | |
Other financial expenses | -1.95 | -5.73 | - 129.26 | 2.85 | -1.16 |
Net income from associates (fin.) | 152.25 | 122.49 | 680.29 | 372.86 | |
Pre-tax profit | 205.60 | 474.99 | 545.90 | 538.13 | 69.15 |
Income taxes | -11.44 | -78.30 | -6.16 | -15.22 | |
Net earnings | 194.16 | 396.69 | 545.90 | 531.97 | 53.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 920.62 | 932.51 | 1 412.80 | ||
Other receivables | 0.00 | ||||
Investments total | 920.62 | 932.51 | 1 412.80 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.25 | ||||
Current other receivables | 0.00 | 0.09 | |||
Current deferred tax assets | 6.00 | 0.84 | 0.84 | ||
Short term receivables total | 6.00 | 0.00 | 0.84 | 12.18 | |
Other current investments | 1 103.02 | 1 464.41 | 1 336.69 | 1 021.08 | 1 433.62 |
Cash and bank deposits | 134.21 | 133.49 | 127.78 | 1 592.91 | 1 235.73 |
Cash and cash equivalents | 1 237.23 | 1 597.90 | 1 464.48 | 2 613.99 | 2 669.35 |
Balance sheet total (assets) | 2 163.85 | 2 530.41 | 2 877.27 | 2 614.83 | 2 681.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 1 159.91 | 1 159.91 | 1 159.91 | 1 159.91 | 1 159.91 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
Other reserves | 172.89 | ||||
Retained earnings | 603.70 | 684.86 | 794.26 | 828.05 | 1 238.02 |
Profit of the financial year | 194.16 | 396.69 | 545.90 | 531.97 | 53.93 |
Shareholders equity total | 2 148.37 | 2 434.46 | 2 867.36 | 2 599.93 | 2 653.86 |
Non-current deferred tax liabilities | 9.79 | 81.74 | 8.22 | ||
Non-current liabilities total | 9.79 | 81.74 | 8.22 | ||
Current trade creditors | 5.25 | 5.25 | 5.25 | 12.66 | 12.66 |
Short-term deferred tax liabilities | 7.77 | 3.45 | |||
Other non-interest bearing current liabilities | 0.45 | 1.19 | 1.22 | 2.23 | 6.79 |
Current liabilities total | 5.70 | 14.21 | 9.92 | 14.90 | 19.45 |
Balance sheet total (liabilities) | 2 163.85 | 2 530.41 | 2 877.27 | 2 614.83 | 2 681.53 |
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