Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 635.90 | 1 561.56 | 1 523.35 |
| Employee benefit expenses | -1 646.90 | -1 392.58 | -1 814.78 |
| Other operating expenses | -90.63 | ||
| Total depreciation | - 130.33 | - 130.33 | - 130.33 |
| EBIT | - 231.96 | 38.65 | - 421.76 |
| Other financial income | 526.83 | 437.61 | |
| Other financial expenses | -35.16 | - 849.36 | - 226.23 |
| Pre-tax profit | 259.71 | - 810.71 | - 210.38 |
| Income taxes | -98.16 | 173.86 | 42.78 |
| Net earnings | 161.56 | - 636.85 | - 167.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 488.00 | 366.00 | 244.00 |
| Intangible assets total | 488.00 | 366.00 | 244.00 |
| Machinery and equipment | 16.67 | 8.33 | |
| Tangible assets total | 16.67 | 8.33 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 47.91 | 64.25 | 33.87 |
| Inventories total | 47.91 | 64.25 | 33.87 |
| Current other receivables | 96.49 | 139.69 | 198.24 |
| Current deferred tax assets | 68.18 | 166.97 | |
| Short term receivables total | 96.49 | 207.88 | 365.21 |
| Other current investments | 5 473.72 | 4 626.64 | 4 681.36 |
| Cash and bank deposits | 260.65 | 123.89 | 130.95 |
| Cash and cash equivalents | 5 734.37 | 4 750.52 | 4 812.31 |
| Balance sheet total (assets) | 6 383.43 | 5 396.98 | 5 455.39 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 799.20 | 3 842.96 | 3 084.10 |
| Profit of the financial year | 161.56 | - 636.85 | - 167.60 |
| Shareholders equity total | 4 115.16 | 3 363.90 | 3 078.51 |
| Provisions | 100.31 | ||
| Non-current liabilities total | |||
| Current trade creditors | 163.59 | 40.00 | 40.00 |
| Current owed to participating | 1 659.82 | 1 711.40 | 1 928.44 |
| Short-term deferred tax liabilities | 240.59 | ||
| Other non-interest bearing current liabilities | 103.97 | 281.68 | 408.44 |
| Current liabilities total | 2 167.97 | 2 033.08 | 2 376.88 |
| Balance sheet total (liabilities) | 6 383.43 | 5 396.98 | 5 455.39 |
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.