Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.63 | -18.94 | -42.20 | -98.68 |
| Employee benefit expenses | -60.19 | - 180.76 | |||
| Total depreciation | -31.43 | ||||
| EBIT | -3.63 | -3.63 | -18.94 | - 102.39 | - 310.86 |
| Other financial income | 379.48 | 279.60 | 96.02 | ||
| Other financial expenses | -0.62 | -13.35 | -16.70 | - 271.95 | |
| Reduction non-current investment assets | -1 300.27 | ||||
| Net income from associates (fin.) | 1 985.14 | 1 487.86 | |||
| Pre-tax profit | 1 981.51 | 1 483.62 | - 953.08 | 160.51 | - 486.79 |
| Income taxes | -48.80 | -36.76 | 105.70 | ||
| Net earnings | 1 981.51 | 1 483.62 | -1 001.87 | 123.75 | - 381.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.57 | ||||
| Tangible assets total | 208.57 | ||||
| Participating interests | 2 540.41 | 2 578.27 | |||
| Investments total | 2 540.41 | 2 578.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 1 450.00 | 0.02 | 44.54 | ||
| Current deferred tax assets | 132.73 | ||||
| Short term receivables total | 1 000.00 | 1 450.00 | 0.02 | 177.27 | |
| Other current investments | 1 383.22 | 1 956.57 | 1 960.22 | ||
| Cash and bank deposits | 644.63 | 2 235.65 | 1 661.74 | 644.28 | |
| Cash and cash equivalents | 644.63 | 3 618.88 | 3 618.31 | 2 604.50 | |
| Balance sheet total (assets) | 3 540.41 | 4 672.90 | 3 618.88 | 3 618.33 | 2 990.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | |
| Other reserves | 2 040.41 | 2 078.27 | |||
| Retained earnings | - 960.64 | 872.41 | 4 434.30 | 3 205.03 | 3 070.98 |
| Profit of the financial year | 1 981.51 | 1 483.62 | -1 001.87 | 123.75 | - 381.09 |
| Shareholders equity total | 3 294.28 | 4 669.90 | 3 557.43 | 3 568.18 | 2 932.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 243.13 | ||||
| Short-term deferred tax liabilities | 46.45 | 32.47 | |||
| Other non-interest bearing current liabilities | 3.00 | 2.68 | 42.65 | ||
| Current liabilities total | 246.13 | 3.00 | 61.45 | 50.15 | 57.65 |
| Balance sheet total (liabilities) | 3 540.41 | 4 672.90 | 3 618.88 | 3 618.33 | 2 990.34 |
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.