Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -52.36 | -42.85 | -52.62 | -64.79 | -83.13 |
EBIT | -52.36 | -42.85 | -52.62 | -64.79 | -83.13 |
Other financial income | 4 393.40 | 4 526.71 | 4 639.41 | 25 601.29 | 18 559.70 |
Other financial expenses | -29.93 | -39.42 | -10.03 | -3 394.52 | - 490.05 |
Pre-tax profit | 4 311.10 | 4 444.44 | 4 576.76 | 22 141.98 | 17 986.51 |
Income taxes | - 648.97 | - 614.49 | -1 003.64 | -93.98 | - 903.46 |
Net earnings | 3 662.13 | 3 829.96 | 3 573.12 | 22 048.00 | 17 083.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 772.50 | 772.50 | 6 516.12 | 6 516.12 | |
Investments total | 772.50 | 772.50 | 6 516.12 | 6 516.12 | |
Non-current loans receivable | 2 042.48 | 4 275.61 | 4 296.56 | 3 316.58 | 5 770.00 |
Long term receivables total | 2 042.48 | 4 275.61 | 4 296.56 | 3 316.58 | 5 770.00 |
Inventories total | |||||
Current other receivables | 58.23 | 61.88 | 73.73 | 196.60 | 270.65 |
Current deferred tax assets | 37.46 | ||||
Short term receivables total | 58.23 | 61.88 | 73.73 | 234.06 | 270.65 |
Other current investments | 21 763.07 | 23 484.55 | 27 141.78 | 36 117.53 | 58 318.24 |
Cash and bank deposits | 1 319.76 | 734.13 | 162.03 | 8 140.83 | 1 450.84 |
Cash and cash equivalents | 23 082.84 | 24 218.68 | 27 303.81 | 44 258.36 | 59 769.08 |
Balance sheet total (assets) | 25 183.54 | 29 328.67 | 32 446.61 | 54 325.12 | 72 325.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 21 059.42 | 24 721.55 | 28 551.50 | 32 124.62 | 54 172.62 |
Profit of the financial year | 3 662.13 | 3 829.96 | 3 573.12 | 22 048.00 | 17 083.06 |
Shareholders equity total | 24 846.55 | 28 676.50 | 32 249.62 | 54 297.62 | 71 380.67 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 312.00 | 632.16 | 176.99 | 905.17 | |
Other non-interest bearing current liabilities | 25.00 | 20.00 | 20.00 | 27.50 | 40.00 |
Current liabilities total | 337.00 | 652.16 | 196.99 | 27.50 | 945.17 |
Balance sheet total (liabilities) | 25 183.54 | 29 328.67 | 32 446.61 | 54 325.12 | 72 325.84 |
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