Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.47 | ||||
| Gross profit | -11.47 | ||||
| Other operating expenses | -21.89 | -12.74 | -13.26 | -12.27 | |
| EBIT | -11.47 | -21.89 | -12.74 | -13.26 | -12.27 |
| Other financial income | 638.71 | 273.59 | 10.30 | 74.28 | |
| Other financial expenses | -4.79 | -9.55 | |||
| Income from other inv. held as non-curr. assets | 145.95 | ||||
| Pre-tax profit | 134.47 | 616.82 | 256.05 | -12.50 | 62.01 |
| Income taxes | -29.57 | - 135.71 | -57.45 | -5.66 | -11.63 |
| Net earnings | 104.91 | 481.11 | 198.59 | -18.17 | 50.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.74 | 358.29 | 361.91 | 365.62 | 368.87 |
| Tangible assets total | 354.74 | 358.29 | 361.91 | 365.62 | 368.87 |
| Other receivables | 1 958.17 | ||||
| Investments total | 1 958.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -1 938.29 | 7.16 | 7.16 | 7.16 | 7.16 |
| Short term receivables total | -1 938.29 | 7.16 | 7.16 | 7.16 | 7.16 |
| Other current investments | 1 951.01 | 2 262.10 | 270.88 | 390.20 | 343.78 |
| Cash and bank deposits | 329.68 | 294.02 | 2 114.88 | 1 587.35 | 1 493.83 |
| Cash and cash equivalents | 2 280.69 | 2 556.12 | 2 385.77 | 1 977.55 | 1 837.62 |
| Balance sheet total (assets) | 2 655.31 | 2 921.58 | 2 754.85 | 2 350.33 | 2 213.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 290.90 | 1 975.81 | 2 056.92 | 2 115.51 | 1 957.35 |
| Profit of the financial year | 104.91 | 481.11 | 198.59 | -18.17 | 50.38 |
| Shareholders equity total | 2 595.81 | 2 656.92 | 2 455.52 | 2 297.35 | 2 207.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.56 | 130.94 | 55.55 | 51.85 | 4.80 |
| Other non-interest bearing current liabilities | 33.94 | 133.72 | 243.78 | 1.13 | 1.12 |
| Current liabilities total | 59.50 | 264.66 | 299.33 | 52.98 | 5.92 |
| Balance sheet total (liabilities) | 2 655.31 | 2 921.58 | 2 754.85 | 2 350.33 | 2 213.65 |
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.