Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 457.19 | - 333.18 | 2 964.82 | 4 397.20 | 3 467.99 |
| Employee benefit expenses | -1 462.58 | - 218.19 | -1 056.46 | -1 449.61 | -1 749.17 |
| EBIT | 1 994.61 | - 551.37 | 1 908.36 | 2 947.59 | 1 718.82 |
| Other financial income | 7 862.24 | 3 604.27 | 10 149.12 | 2 999.13 | 6 063.89 |
| Other financial expenses | -1.97 | -54.86 | -42.84 | -5 443.64 | -2 904.43 |
| Net income from associates (fin.) | 1 500.00 | 1 200.00 | 1 650.00 | ||
| Pre-tax profit | 11 354.88 | 2 998.04 | 12 014.64 | 1 703.08 | 6 528.28 |
| Income taxes | -2 148.61 | - 668.05 | -2 649.99 | - 113.51 | -1 293.58 |
| Net earnings | 9 206.26 | 2 329.99 | 9 364.65 | 1 589.57 | 5 234.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Investments total | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.00 | ||||
| Current amounts owed by group member comp. | 68.81 | ||||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 46.14 | 162.83 | 105.08 | 135.58 | |
| Current deferred tax assets | 639.53 | 9.26 | 68.81 | 635.96 | 747.21 |
| Short term receivables total | 899.53 | 85.40 | 231.64 | 809.86 | 882.79 |
| Other current investments | 41 693.39 | 43 613.39 | 45 471.36 | 49 915.06 | 56 965.63 |
| Cash and bank deposits | 590.26 | 1 365.75 | 9 585.27 | 4 753.14 | 2 626.30 |
| Cash and cash equivalents | 42 283.65 | 44 979.14 | 55 056.64 | 54 668.20 | 59 591.93 |
| Balance sheet total (assets) | 46 558.18 | 48 439.53 | 58 663.28 | 58 853.06 | 63 849.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 400.00 | 277.23 | 117.80 | 1 000.00 |
| Retained earnings | 36 081.55 | 44 887.81 | 46 940.57 | 56 187.42 | 56 776.99 |
| Profit of the financial year | 9 206.26 | 2 329.99 | 9 364.65 | 1 589.57 | 5 234.70 |
| Shareholders equity total | 45 520.81 | 47 742.80 | 56 707.45 | 58 019.79 | 63 136.68 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 50.44 | 75.58 | 29.44 | 54.54 | 29.41 |
| Current owed to participating | 45.43 | 45.43 | |||
| Current owed to group member | 327.75 | ||||
| Short-term deferred tax liabilities | 599.00 | 621.16 | 197.01 | 201.76 | 231.83 |
| Other non-interest bearing current liabilities | 380.42 | 1 401.64 | 531.53 | 406.36 | |
| Current liabilities total | 1 029.87 | 696.74 | 1 955.83 | 833.27 | 713.03 |
| Balance sheet total (liabilities) | 46 558.18 | 48 439.53 | 58 663.28 | 58 853.06 | 63 849.72 |
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.