Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -24.54 | ||||
Gross profit | -24.54 | ||||
Other operating expenses | -56.61 | -19.25 | -7.68 | -9.53 | |
EBIT | -24.54 | -56.61 | -19.25 | -7.68 | -9.53 |
Other financial income | 0.78 | 106.09 | 119.53 | 119.25 | 128.87 |
Income from other inv. held as non-curr. assets | 24.23 | ||||
Pre-tax profit | 0.47 | 49.49 | 100.28 | 111.57 | 119.35 |
Net earnings | 0.47 | 49.49 | 100.28 | 111.57 | 119.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2 000.00 | 2 000.00 | 2 030.00 | 2 168.87 | |
Current deferred tax assets | 54.59 | 32.00 | 12.00 | ||
Short term receivables total | 54.59 | 2 032.00 | 2 012.00 | 2 030.00 | 2 168.87 |
Cash and bank deposits | 2 825.17 | 160.81 | 178.53 | 152.48 | 132.95 |
Cash and cash equivalents | 2 825.17 | 160.81 | 178.53 | 152.48 | 132.95 |
Balance sheet total (assets) | 2 879.76 | 2 192.81 | 2 190.53 | 2 182.48 | 2 301.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
Shares repurchased | 110.60 | 114.40 | 122.00 | ||
Retained earnings | 85.35 | -24.77 | -89.69 | 10.60 | 0.17 |
Profit of the financial year | 0.47 | 49.49 | 100.28 | 111.57 | 119.35 |
Shareholders equity total | 135.82 | 2 185.31 | 2 175.00 | 2 172.17 | 2 291.52 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
Current owed to participating | 2 280.34 | 8.04 | 2.81 | 2.81 | |
Other non-interest bearing current liabilities | 463.59 | ||||
Current liabilities total | 2 743.93 | 7.50 | 15.54 | 10.31 | 10.31 |
Balance sheet total (liabilities) | 2 879.76 | 2 192.81 | 2 190.53 | 2 182.48 | 2 301.82 |
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