Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -10.88 | -10.88 | -11.13 | -14.13 |
| EBIT | -10.88 | -10.88 | -10.88 | -11.13 | -14.13 |
| Other financial income | 74.21 | 286.69 | 94.42 | ||
| Other financial expenses | -7.90 | -23.64 | -9.31 | - 312.32 | -3.95 |
| Pre-tax profit | 55.43 | -34.52 | 266.51 | - 323.45 | 76.35 |
| Income taxes | -0.22 | 0.01 | -51.46 | ||
| Net earnings | 55.21 | -34.51 | 215.04 | - 323.45 | 76.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 4.00 | 4.00 | ||
| Short term receivables total | 12.00 | 4.00 | 4.00 | ||
| Other current investments | 2 721.47 | 2 608.77 | 2 795.54 | 2 365.36 | 2 260.50 |
| Cash and bank deposits | 0.01 | 0.01 | 1.83 | 1.71 | |
| Cash and cash equivalents | 2 721.48 | 2 608.78 | 2 797.36 | 2 367.07 | 2 260.50 |
| Balance sheet total (assets) | 2 733.48 | 2 612.78 | 2 797.36 | 2 367.07 | 2 264.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 70.00 | 75.00 | 120.00 | 100.00 |
| Retained earnings | 2 173.35 | 2 158.56 | 2 049.05 | 2 144.09 | 1 720.65 |
| Profit of the financial year | 55.21 | -34.51 | 215.04 | - 323.45 | 76.35 |
| Shareholders equity total | 2 528.56 | 2 394.05 | 2 539.09 | 2 140.65 | 2 097.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.47 | 51.47 | |||
| Other non-interest bearing current liabilities | 204.92 | 218.73 | 207.80 | 174.95 | 167.50 |
| Current liabilities total | 204.92 | 218.73 | 258.27 | 226.42 | 167.50 |
| Balance sheet total (liabilities) | 2 733.48 | 2 612.78 | 2 797.36 | 2 367.07 | 2 264.50 |
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.