Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.55 | -1.99 | -0.10 | -2.65 | -4.64 |
| EBIT | -1.55 | -1.99 | -0.10 | -2.65 | -4.64 |
| Other financial income | 52.65 | 107.78 | 240.88 | 75.83 | 259.52 |
| Other financial expenses | - 170.40 | -72.35 | -16.73 | - 101.44 | -9.35 |
| Income from other inv. held as non-curr. assets | 707.00 | 706.00 | 170.00 | 2 526.00 | - 997.00 |
| Pre-tax profit | 587.70 | 739.44 | 394.06 | 2 497.75 | - 751.47 |
| Income taxes | -0.10 | -25.85 | -15.31 | ||
| Net earnings | 587.60 | 739.44 | 368.20 | 2 497.75 | - 766.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 508.00 | 3 214.00 | 3 284.00 | 5 410.00 | 4 413.00 |
| Long term receivables total | 2 508.00 | 3 214.00 | 3 284.00 | 5 410.00 | 4 413.00 |
| Inventories total | |||||
| Current other receivables | 500.00 | 3.37 | 4.37 | 414.68 | 455.40 |
| Current deferred tax assets | 7.55 | 7.55 | |||
| Short term receivables total | 507.55 | 10.91 | 4.37 | 414.68 | 455.40 |
| Other current investments | 928.33 | 1 896.78 | 1 899.52 | 1 941.33 | 1 788.18 |
| Cash and bank deposits | 286.26 | 333.19 | 203.38 | 14.36 | 8.10 |
| Cash and cash equivalents | 1 214.60 | 2 229.97 | 2 102.91 | 1 955.69 | 1 796.29 |
| Balance sheet total (assets) | 4 230.14 | 5 454.88 | 5 391.28 | 7 780.37 | 6 664.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | 18.00 |
| Retained earnings | 3 431.56 | 3 906.16 | 4 531.20 | 4 799.41 | 7 279.15 |
| Profit of the financial year | 587.60 | 739.44 | 368.20 | 2 497.75 | - 766.78 |
| Shareholders equity total | 4 229.76 | 4 858.60 | 5 113.81 | 7 497.15 | 6 630.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.99 | 21.57 | 7.85 | ||
| Other non-interest bearing current liabilities | 0.38 | 596.28 | 255.48 | 261.65 | 26.46 |
| Current liabilities total | 0.38 | 596.28 | 277.47 | 283.22 | 34.32 |
| Balance sheet total (liabilities) | 4 230.14 | 5 454.88 | 5 391.28 | 7 780.37 | 6 664.69 |
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.