Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.90 | -3.95 | -5.75 | -12.55 |
| EBIT | -3.90 | -3.90 | -3.95 | -5.75 | -12.55 |
| Other financial income | 0.14 | 11.02 | |||
| Other financial expenses | -0.29 | -0.18 | -0.74 | -2.11 | |
| Net income from associates (fin.) | 455.06 | 677.83 | 836.71 | 5 316.68 | 12 701.09 |
| Pre-tax profit | 450.86 | 673.74 | 832.02 | 5 308.96 | 12 699.56 |
| Income taxes | 0.86 | 0.88 | 0.90 | 1.73 | 0.36 |
| Net earnings | 451.72 | 674.62 | 832.92 | 5 310.69 | 12 699.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 480.06 | 702.83 | 861.71 | 795.68 | |
| Investments total | 480.06 | 702.83 | 861.71 | 795.68 | |
| Non-current loans receivable | 3 250.00 | ||||
| Long term receivables total | 3 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 833.03 | ||||
| Current deferred tax assets | 98.51 | 37.32 | 39.22 | 30.95 | 5.31 |
| Short term receivables total | 98.51 | 37.32 | 39.22 | 30.95 | 838.34 |
| Cash and bank deposits | 1 321.88 | 3.08 | 11.19 | 5 261.77 | 14 590.94 |
| Cash and cash equivalents | 1 321.88 | 3.08 | 11.19 | 5 261.77 | 14 590.94 |
| Balance sheet total (assets) | 1 900.45 | 743.23 | 912.12 | 6 088.40 | 18 679.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 391.39 | 117.80 | 122.00 | ||
| Other reserves | 455.06 | 677.83 | 836.71 | 779.02 | |
| Retained earnings | - 451.72 | - 677.83 | - 832.09 | - 173.68 | 5 794.02 |
| Profit of the financial year | 451.72 | 674.62 | 832.92 | 5 310.69 | 12 699.92 |
| Shareholders equity total | 1 896.45 | 724.62 | 887.53 | 6 083.82 | 18 665.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 18.61 | 24.58 | 4.58 | 13.33 |
| Current liabilities total | 4.00 | 18.61 | 24.58 | 4.58 | 13.33 |
| Balance sheet total (liabilities) | 1 900.45 | 743.23 | 912.12 | 6 088.40 | 18 679.27 |
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.