Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -8.56 | -8.72 | -13.05 | -9.74 |
| EBIT | -8.83 | -8.56 | -8.72 | -13.05 | -9.74 |
| Other financial income | 181.21 | 198.89 | 678.79 | 395.34 | 188.52 |
| Other financial expenses | -8.66 | - 263.00 | -0.83 | - 555.87 | - 157.39 |
| Income from other inv. held as non-curr. assets | 49.95 | ||||
| Pre-tax profit | 163.72 | -72.67 | 719.18 | - 173.58 | 21.39 |
| Income taxes | -35.99 | - 142.23 | |||
| Net earnings | 127.73 | -72.67 | 576.95 | - 173.58 | 21.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 376.45 | 3 254.42 | 3 873.93 | 3 598.60 | 3 470.06 |
| Long term receivables total | 3 376.45 | 3 254.42 | 3 873.93 | 3 598.60 | 3 470.06 |
| Inventories total | |||||
| Current deferred tax assets | 39.16 | 41.34 | 40.45 | 86.97 | 105.08 |
| Short term receivables total | 39.16 | 41.34 | 40.45 | 86.97 | 105.08 |
| Cash and bank deposits | 73.33 | 65.21 | 69.73 | 72.21 | 38.65 |
| Cash and cash equivalents | 73.33 | 65.21 | 69.73 | 72.21 | 38.65 |
| Balance sheet total (assets) | 3 488.94 | 3 360.97 | 3 984.12 | 3 757.78 | 3 613.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 2 827.21 | 2 899.64 | 2 713.27 | 3 231.31 | 2 996.73 |
| Profit of the financial year | 127.73 | -72.67 | 576.95 | - 173.58 | 21.39 |
| Shareholders equity total | 3 479.94 | 3 351.97 | 3 872.41 | 3 641.63 | 3 604.12 |
| Non-current deferred tax liabilities | 102.70 | ||||
| Non-current liabilities total | 102.70 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 107.16 | ||||
| Other non-interest bearing current liabilities | 0.67 | ||||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 116.16 | 9.67 |
| Balance sheet total (liabilities) | 3 488.94 | 3 360.97 | 3 984.12 | 3 757.78 | 3 613.79 |
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.