Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.00 | - 149.00 | -95.00 | -19.34 | |
EBIT | -15.00 | - 149.00 | -95.00 | -19.34 | |
Other financial income | 20 089.00 | 742.60 | |||
Other financial expenses | - 150.00 | - 264.00 | - 408.00 | -1 031.00 | - 276.06 |
Income from other inv. held as non-curr. assets | 276.00 | 843.00 | 759.00 | 1 808.00 | 1 487.73 |
Pre-tax profit | 126.00 | 564.00 | 20 291.00 | 682.00 | 1 934.93 |
Income taxes | - 152.00 | -68.00 | - 141.00 | - 418.18 | |
Net earnings | 126.00 | 412.00 | 20 223.00 | 541.00 | 1 516.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 11 995.00 | 11 995.00 | 10 950.00 | 10 950.00 | 10 950.00 |
Long term receivables total | 11 995.00 | 11 995.00 | 10 950.00 | 10 950.00 | 10 950.00 |
Inventories total | |||||
Current other receivables | 150.00 | 121.00 | 158.00 | 785.00 | 224.91 |
Short term receivables total | 150.00 | 121.00 | 158.00 | 785.00 | 224.91 |
Other current investments | 10 777.00 | 21 129.11 | |||
Cash and bank deposits | 126.00 | 322.00 | 21 227.00 | 9 998.00 | 1 668.17 |
Cash and cash equivalents | 126.00 | 322.00 | 21 227.00 | 20 775.00 | 22 797.28 |
Balance sheet total (assets) | 12 271.00 | 12 438.00 | 32 335.00 | 32 510.00 | 33 972.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | ||
Shares repurchased | 114.00 | 118.00 | 122.00 | ||
Other reserves | 40.00 | 40.00 | |||
Retained earnings | -40.00 | 86.00 | 384.00 | 20 489.00 | 20 908.22 |
Profit of the financial year | 126.00 | 412.00 | 20 223.00 | 541.00 | 1 516.75 |
Shareholders equity total | 126.00 | 538.00 | 20 761.00 | 21 188.00 | 22 586.98 |
Provisions | 152.00 | 220.00 | 361.00 | 778.97 | |
Non-current other liabilities | 10 950.00 | 10 213.00 | 9 775.00 | ||
Non-current deferred tax liabilities | 9 337.00 | 8 899.25 | |||
Non-current liabilities total | 10 950.00 | 10 213.00 | 9 775.00 | 9 337.00 | 8 899.25 |
Current loans from credit institutions | 139.00 | 438.00 | 438.00 | 438.00 | 438.00 |
Other non-interest bearing current liabilities | 1 056.00 | 1 097.00 | 1 141.00 | 1 186.00 | 1 269.00 |
Current liabilities total | 1 195.00 | 1 535.00 | 1 579.00 | 1 624.00 | 1 707.00 |
Balance sheet total (liabilities) | 12 271.00 | 12 438.00 | 32 335.00 | 32 510.00 | 33 972.19 |
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