Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.07 | -44.06 | -38.19 | -20.00 | -16.23 |
EBIT | -34.07 | -44.06 | -38.19 | -20.00 | -16.23 |
Other financial income | 141.24 | 81.86 | 229.00 | 69.85 | 78.56 |
Other financial expenses | -22.89 | - 167.08 | -22.14 | -43.44 | -42.59 |
Reduction non-current investment assets | -10.76 | 69.45 | 49.59 | ||
Pre-tax profit | 73.52 | - 198.73 | 119.07 | 6.41 | 19.74 |
Income taxes | -18.49 | 28.24 | -37.05 | -1.44 | -4.33 |
Net earnings | 55.04 | - 170.49 | 82.02 | 4.97 | 15.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 119.04 | 49.59 | |||
Long term receivables total | 119.04 | 49.59 | |||
Inventories total | |||||
Current other receivables | 0.20 | 0.04 | 0.20 | 0.20 | 0.20 |
Current deferred tax assets | 8.70 | 48.31 | 2.62 | 0.88 | |
Short term receivables total | 8.90 | 48.35 | 0.20 | 2.82 | 1.08 |
Other current investments | 3 402.33 | 2 585.56 | 2 096.83 | 1 598.26 | 1 067.44 |
Cash and bank deposits | 47.26 | 16.00 | 113.72 | 199.60 | 105.44 |
Cash and cash equivalents | 3 449.59 | 2 601.56 | 2 210.55 | 1 797.86 | 1 172.88 |
Balance sheet total (assets) | 3 577.53 | 2 699.50 | 2 210.75 | 1 800.68 | 1 173.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 600.00 | 800.00 | 700.00 | 700.00 | 170.00 |
Retained earnings | 2 385.86 | 1 640.90 | 770.41 | 152.43 | -12.60 |
Profit of the financial year | 55.04 | - 170.49 | 82.02 | 4.97 | 15.40 |
Shareholders equity total | 3 165.90 | 2 395.41 | 1 677.43 | 982.40 | 297.80 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 16.88 | |||
Current owed to participating | 391.64 | 284.09 | 510.28 | 798.28 | 859.28 |
Short-term deferred tax liabilities | 3.04 | ||||
Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
Current liabilities total | 411.64 | 304.09 | 533.33 | 818.28 | 876.16 |
Balance sheet total (liabilities) | 3 577.53 | 2 699.50 | 2 210.75 | 1 800.68 | 1 173.96 |
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