Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -37.00 | - 445.55 | - 254.58 | - 320.14 |
| EBIT | -10.67 | -37.00 | - 445.55 | - 254.58 | - 320.14 |
| Other financial income | 510.27 | ||||
| Other financial expenses | - 817.26 | - 656.56 | -1 031.40 | -0.63 | |
| Net income from associates (fin.) | -65.88 | 3 832.07 | 21 347.77 | 756 009.36 | 603.75 |
| Pre-tax profit | -76.55 | 2 977.81 | 20 245.65 | 755 233.64 | 282.98 |
| Income taxes | 2.00 | 188.00 | 242.04 | 128.98 | - 117.07 |
| Net earnings | -74.55 | 3 165.81 | 20 487.69 | 755 362.62 | 165.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 571.59 | 20 896.19 | 40 643.96 | ||
| Investments total | 15 571.59 | 20 896.19 | 40 643.96 | ||
| Non-current loans receivable | 143 913.40 | 143 913.40 | |||
| Long term receivables total | 143 913.40 | 143 913.40 | |||
| Raw materials and consumables | 550.00 | ||||
| Inventories total | 550.00 | ||||
| Current amounts owed by group member comp. | 591.08 | 113.09 | 1 416.37 | ||
| Current other receivables | 10.00 | 82.20 | 94.46 | 54 295.00 | 10.35 |
| Current deferred tax assets | 2.00 | 190.00 | 300.00 | 428.98 | |
| Short term receivables total | 12.00 | 863.27 | 507.55 | 56 140.35 | 10.35 |
| Cash and bank deposits | 349.47 | 12.94 | 8 615.49 | 4 930.64 | |
| Cash and cash equivalents | 349.47 | 12.94 | 8 615.49 | 4 930.64 | |
| Balance sheet total (assets) | 15 583.59 | 22 658.93 | 41 164.45 | 208 669.24 | 148 854.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 58 000.00 | ||||
| Other reserves | 5 266.19 | 19 847.77 | |||
| Retained earnings | 4 500.00 | - 840.74 | -12 256.51 | - 610 283.81 | 145 078.81 |
| Profit of the financial year | -74.55 | 3 165.81 | 20 487.69 | 755 362.62 | 165.91 |
| Shareholders equity total | 5 425.45 | 8 591.25 | 29 078.95 | 204 078.81 | 146 244.72 |
| Provisions | 1 500.00 | ||||
| Non-current owed to participating | 9 090.00 | 9 817.20 | 6 817.50 | ||
| Non-current other liabilities | 1 010.00 | 1 090.80 | 757.51 | ||
| Non-current liabilities total | 10 100.00 | 10 908.00 | 7 575.01 | ||
| Current loans from credit institutions | 3 987.47 | 1 217.53 | |||
| Current trade creditors | 10.00 | 1 578.67 | 427.45 | 186.25 | 40.00 |
| Current owed to participating | 0.67 | 1 091.47 | 758.18 | ||
| Current owed to group member | 19.67 | 52.53 | 1.22 | 3 034.05 | 2 475.49 |
| Other non-interest bearing current liabilities | 27.81 | -1 062.99 | - 663.83 | 152.60 | 94.18 |
| Current liabilities total | 58.14 | 1 659.68 | 4 510.49 | 4 590.43 | 2 609.68 |
| Balance sheet total (liabilities) | 15 583.59 | 22 658.93 | 41 164.45 | 208 669.24 | 148 854.39 |
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.