Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.59 | -8.46 | -8.52 | ||
| Gross profit | -3.16 | -2.34 | -3.59 | -8.46 | -8.52 |
| EBIT | -3.16 | -2.34 | -3.59 | -8.46 | -8.52 |
| Other financial income | 5.60 | 9.89 | 18.33 | 5.91 | 5.48 |
| Other financial expenses | -10.08 | -0.20 | -10.23 | -3.33 | |
| Pre-tax profit | 2.44 | -2.53 | 14.54 | -12.78 | -6.37 |
| Income taxes | -0.51 | -2.64 | 0.36 | ||
| Net earnings | 1.93 | -2.53 | 11.90 | -12.42 | -6.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.15 | 4.15 | 0.55 | ||
| Short term receivables total | 2.15 | 4.15 | 0.55 | ||
| Other current investments | 587.26 | 577.63 | 590.46 | 496.45 | |
| Cash and bank deposits | 252.99 | 154.69 | 52.10 | 25.70 | 294.59 |
| Cash and cash equivalents | 840.25 | 732.33 | 642.56 | 522.16 | 294.59 |
| Balance sheet total (assets) | 842.40 | 736.47 | 643.11 | 522.16 | 294.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 610.47 | 506.60 | 396.07 | 297.37 | 171.95 |
| Profit of the financial year | 1.93 | -2.53 | 11.90 | -12.42 | -6.37 |
| Shareholders equity total | 840.80 | 734.87 | 640.97 | 520.55 | 290.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 1.60 | 1.60 | 4.00 |
| Current liabilities total | 1.60 | 1.60 | 2.14 | 1.60 | 4.00 |
| Balance sheet total (liabilities) | 842.40 | 736.47 | 643.11 | 522.16 | 294.59 |
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.