Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.18 | -17.19 | -17.84 | -19.30 | -19.90 |
| Gross profit | -17.18 | -17.19 | -17.84 | -19.30 | -19.90 |
| EBIT | -17.18 | -17.19 | -17.84 | -19.30 | -19.90 |
| Other financial income | 25.27 | 413.17 | 809.18 | 229.57 | 750.06 |
| Other financial expenses | -20.07 | -10.44 | -12.10 | -39.25 | -4.71 |
| Pre-tax profit | -11.97 | 385.53 | 779.24 | 171.02 | 725.45 |
| Income taxes | -33.11 | - 171.42 | -38.02 | - 159.61 | |
| Net earnings | -11.97 | 352.42 | 607.81 | 133.00 | 565.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.46 | 5.98 | 36.17 | 80.69 | 61.03 |
| Short term receivables total | 7.46 | 5.98 | 36.17 | 80.69 | 61.03 |
| Other current investments | 844.56 | 1 229.99 | 1 901.94 | 1 873.25 | 2 574.25 |
| Cash and bank deposits | 632.01 | 445.51 | 493.82 | 521.42 | 323.03 |
| Cash and cash equivalents | 1 476.57 | 1 675.49 | 2 395.76 | 2 394.68 | 2 897.28 |
| Balance sheet total (assets) | 1 484.03 | 1 681.47 | 2 431.93 | 2 475.37 | 2 958.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 756.18 | ||||
| Retained earnings | 11.97 | 756.18 | 1 108.60 | 1 716.42 | 1 849.42 |
| Profit of the financial year | -11.97 | 352.42 | 607.81 | 133.00 | 565.84 |
| Shareholders equity total | 956.18 | 1 308.60 | 1 916.42 | 2 049.42 | 2 615.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 511.05 | 322.96 | 294.18 | 170.75 | 120.38 |
| Short-term deferred tax liabilities | 33.11 | 204.53 | 208.44 | 195.63 | |
| Other non-interest bearing current liabilities | 16.80 | 16.80 | 16.80 | 46.77 | 27.05 |
| Current liabilities total | 527.85 | 372.87 | 515.52 | 425.95 | 343.05 |
| Balance sheet total (liabilities) | 1 484.03 | 1 681.47 | 2 431.93 | 2 475.37 | 2 958.31 |
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.