Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.43 | 134.31 | 156.40 | 142.84 | 89.91 |
| EBIT | 42.43 | 134.31 | 156.40 | 142.84 | 89.91 |
| Other financial income | 212.20 | 184.06 | 184.96 | 209.86 | 357.80 |
| Other financial expenses | -48.46 | -13.18 | -0.58 | -0.66 | |
| Pre-tax profit | 206.17 | 305.19 | 340.79 | 352.04 | 447.71 |
| Income taxes | -45.34 | -67.12 | -74.95 | -77.44 | -98.49 |
| Net earnings | 160.82 | 238.07 | 265.83 | 274.60 | 349.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.62 | 242.54 | 330.70 | 379.62 | |
| Prepayments and accrued income | 7.18 | 7.18 | 7.18 | ||
| Current other receivables | 4 999.19 | 4 293.43 | 4 468.35 | 4 665.09 | 4 996.52 |
| Short term receivables total | 4 999.19 | 4 395.22 | 4 718.06 | 5 002.97 | 5 376.14 |
| Cash and bank deposits | 20.21 | 116.65 | 72.08 | 41.63 | 27.57 |
| Cash and cash equivalents | 20.21 | 116.65 | 72.08 | 41.63 | 27.57 |
| Balance sheet total (assets) | 5 019.40 | 4 511.87 | 4 790.15 | 5 044.60 | 5 403.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 366.15 | 3 526.97 | 3 765.04 | 4 030.87 | 4 305.47 |
| Profit of the financial year | 160.82 | 238.07 | 265.83 | 274.60 | 349.21 |
| Shareholders equity total | 4 126.97 | 4 365.04 | 4 630.87 | 4 905.47 | 5 254.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.66 | 18.50 | 15.30 | 49.07 |
| Current owed to group member | 812.63 | 28.46 | 37.81 | 18.10 | |
| Short-term deferred tax liabilities | 45.34 | 67.12 | 74.95 | 77.44 | 98.49 |
| Other non-interest bearing current liabilities | 19.46 | 31.58 | 20.83 | 21.11 | 1.46 |
| Accruals and deferred income | 7.18 | 7.18 | |||
| Current liabilities total | 892.43 | 146.83 | 159.27 | 139.13 | 149.03 |
| Balance sheet total (liabilities) | 5 019.40 | 4 511.87 | 4 790.15 | 5 044.60 | 5 403.71 |
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.