Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.41 | 670.04 | 1 512.31 | 297.40 | -5.72 |
| EBIT | -26.41 | 670.04 | 1 512.31 | 297.40 | -5.72 |
| Other financial income | 46.49 | 10.94 | 7.96 | 18.45 | 384.33 |
| Other financial expenses | -43.29 | -28.93 | -50.58 | -21.88 | -3.05 |
| Reduction non-current investment assets | - 500.00 | - 553.53 | -0.16 | ||
| Pre-tax profit | - 523.21 | 98.52 | 1 469.53 | 293.97 | 375.56 |
| Income taxes | -3.82 | - 296.37 | - 134.21 | -64.56 | - 114.28 |
| Net earnings | - 527.03 | - 197.86 | 1 335.32 | 229.41 | 261.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 317.77 | 1 317.77 | 1 317.77 | 1 317.77 | 1 317.77 |
| Tangible assets total | 1 317.77 | 1 317.77 | 1 317.77 | 1 317.77 | 1 317.77 |
| Participating interests | 1 005.66 | 1 005.51 | 1 005.51 | 1 005.51 | |
| Investments total | 1 005.66 | 1 005.51 | 1 005.51 | 1 005.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 778.23 | 588.35 | 884.33 | 1 218.50 | 973.08 |
| Current deferred tax assets | 10.52 | 135.38 | |||
| Short term receivables total | 1 778.23 | 598.87 | 1 019.71 | 1 218.50 | 973.08 |
| Other current investments | 204.28 | 190.73 | 1 179.90 | 1 161.35 | 2 484.50 |
| Cash and bank deposits | 1 057.57 | 685.66 | 291.04 | 318.94 | 48.52 |
| Cash and cash equivalents | 1 261.85 | 876.39 | 1 470.94 | 1 480.29 | 2 533.02 |
| Balance sheet total (assets) | 4 357.86 | 3 798.69 | 4 813.93 | 5 022.07 | 5 829.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 675.00 | 300.00 | |||
| Retained earnings | 3 966.54 | 3 139.51 | 2 941.65 | 4 276.98 | 4 506.39 |
| Profit of the financial year | - 527.03 | - 197.86 | 1 335.32 | 229.41 | 261.28 |
| Shareholders equity total | 4 239.51 | 3 366.65 | 4 401.98 | 4 631.39 | 4 892.67 |
| Provisions | 51.48 | 330.36 | 299.00 | 344.77 | 352.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 27.40 | 22.75 | 28.63 | |
| Current owed to participating | 28.47 | 29.63 | |||
| Short-term deferred tax liabilities | 16.40 | 31.94 | |||
| Other non-interest bearing current liabilities | 20.40 | 44.65 | 90.21 | 0.89 | 552.44 |
| Current liabilities total | 66.87 | 101.68 | 112.96 | 45.92 | 584.38 |
| Balance sheet total (liabilities) | 4 357.86 | 3 798.69 | 4 813.93 | 5 022.07 | 5 829.38 |
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.