Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 37.83 | -37.22 | -23.94 | ||
| Gross profit | 37.83 | -37.22 | -23.94 | ||
| EBIT | -22.54 | -31.98 | -37.83 | -37.22 | -23.94 |
| Other financial income | 1 092.63 | 2 485.36 | 411.21 | 481.37 | |
| Other financial expenses | -0.60 | -3.72 | -24.58 | -2.35 | -12.58 |
| Reduction non-current investment assets | - 390.56 | ||||
| Pre-tax profit | 1 069.50 | 2 449.66 | 348.79 | - 430.13 | 444.85 |
| Income taxes | - 133.65 | - 539.46 | -82.02 | ||
| Net earnings | 935.85 | 1 910.19 | 266.77 | - 430.13 | 444.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 18.34 | 18.34 | ||
| Current deferred tax assets | 97.76 | 140.52 | |||
| Short term receivables total | 0.00 | 18.34 | 116.10 | 140.52 | |
| Other current investments | 5 294.01 | 7 399.72 | 6 560.13 | 5 464.31 | 5 198.11 |
| Cash and bank deposits | 484.40 | 254.95 | 250.00 | 207.79 | 305.41 |
| Cash and cash equivalents | 5 778.41 | 7 654.67 | 6 810.13 | 5 672.09 | 5 503.52 |
| Balance sheet total (assets) | 5 778.41 | 7 654.67 | 6 828.47 | 5 788.19 | 5 644.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 553.00 | 565.00 | 572.00 | 589.00 | 610.00 |
| Retained earnings | 4 095.51 | 4 466.36 | 5 804.55 | 5 489.32 | 4 449.19 |
| Profit of the financial year | 935.85 | 1 910.19 | 266.77 | - 430.13 | 444.85 |
| Shareholders equity total | 5 724.36 | 7 081.55 | 6 783.32 | 5 788.19 | 5 644.04 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 54.05 | 573.13 | 45.15 | ||
| Current liabilities total | 54.05 | 573.13 | 45.15 | ||
| Balance sheet total (liabilities) | 5 778.41 | 7 654.67 | 6 828.47 | 5 788.19 | 5 644.04 |
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.