Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 164.18 | - 178.34 | - 136.50 | - 154.89 | - 180.56 |
| Gross profit | - 164.18 | - 178.34 | - 136.50 | - 154.89 | - 180.56 |
| EBIT | - 164.18 | - 178.34 | - 136.50 | - 154.89 | - 180.56 |
| Other financial income | 495 706.08 | 141 330.78 | 357 232.32 | 65 221.80 | 161 380.83 |
| Other financial expenses | - 918.63 | - 182.68 | - 187.27 | - 247 530.08 | - 775.10 |
| Pre-tax profit | 494 623.26 | 140 969.76 | 356 908.55 | - 182 463.17 | 160 425.17 |
| Income taxes | - 108 761.90 | -31 090.66 | -78 583.85 | 40 096.22 | -35 324.44 |
| Net earnings | 385 861.36 | 109 879.10 | 278 324.70 | - 142 366.95 | 125 100.73 |
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. | 422 412.40 | ||||
| Current other receivables | 1 567.27 | 1 438.32 | 1 140.64 | 953.09 | 907.78 |
| Current deferred tax assets | 51 901.28 | 18 719.17 | |||
| Short term receivables total | 1 567.27 | 1 438.32 | 423 553.04 | 52 854.37 | 19 626.95 |
| Other current investments | 1 977 773.16 | 1 896 467.78 | 1 227 588.92 | 1 005 220.26 | 1 110 880.78 |
| Cash and bank deposits | 80 009.58 | 15 738.29 | 12 563.30 | 25 514.25 | 47 963.66 |
| Cash and cash equivalents | 2 057 782.75 | 1 912 206.07 | 1 240 152.22 | 1 030 734.51 | 1 158 844.44 |
| Balance sheet total (assets) | 2 059 350.02 | 1 913 644.39 | 1 663 705.26 | 1 083 588.88 | 1 178 471.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 425 000.00 | ||||
| Retained earnings | 813 145.79 | 1 199 007.15 | 883 886.25 | 1 162 210.95 | 1 019 844.00 |
| Profit of the financial year | 385 861.36 | 109 879.10 | 278 324.70 | - 142 366.95 | 125 100.73 |
| Shareholders equity total | 1 200 007.15 | 1 309 886.25 | 1 588 210.95 | 1 020 844.00 | 1 145 944.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 786 672.29 | 578 422.67 | 61 302.19 | 25 766.04 | |
| Short-term deferred tax liabilities | 71 371.24 | 23 954.31 | 74 083.39 | 5 559.24 | |
| Other non-interest bearing current liabilities | 1 299.34 | 1 381.15 | 1 410.92 | 1 442.68 | 1 201.38 |
| Current liabilities total | 859 342.87 | 603 758.14 | 75 494.31 | 62 744.88 | 32 526.66 |
| Balance sheet total (liabilities) | 2 059 350.02 | 1 913 644.39 | 1 663 705.26 | 1 083 588.88 | 1 178 471.39 |
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.