Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.61 | -4.32 | -6.10 | -14.87 |
| EBIT | -3.00 | -7.61 | -4.32 | -6.10 | -14.87 |
| Other financial income | 18.55 | 15.47 | 27.30 | ||
| Other financial expenses | -6.71 | -16.72 | -7.20 | -6.91 | |
| Net income from associates (fin.) | 250.00 | 629.32 | |||
| Pre-tax profit | -3.00 | 235.68 | -2.48 | 631.49 | 5.52 |
| Net earnings | -3.00 | 235.68 | -2.48 | 631.49 | 5.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.10 | 400.10 | 400.10 | 320.08 | 320.08 |
| Investments total | 400.10 | 400.10 | 400.10 | 320.08 | 320.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 474.73 | 496.10 | |||
| Short term receivables total | 474.73 | 496.10 | |||
| Other current investments | 42.67 | 26.97 | 20.45 | 38.75 | |
| Cash and bank deposits | 0.23 | 60.90 | 7.62 | 50.97 | 19.95 |
| Cash and cash equivalents | 0.23 | 103.57 | 34.60 | 71.42 | 58.70 |
| Balance sheet total (assets) | 400.33 | 503.67 | 434.70 | 866.24 | 874.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.47 | -43.47 | 192.21 | 189.72 | 821.21 |
| Profit of the financial year | -3.00 | 235.68 | -2.48 | 631.49 | 5.52 |
| Shareholders equity total | -3.47 | 232.21 | 229.72 | 861.21 | 866.73 |
| Non-current other liabilities | 266.67 | 200.00 | |||
| Non-current liabilities total | 266.67 | 200.00 | |||
| Current owed to participating | 1.80 | ||||
| Other non-interest bearing current liabilities | 135.33 | 71.47 | 204.97 | 5.03 | 8.15 |
| Current liabilities total | 137.13 | 71.47 | 204.97 | 5.03 | 8.15 |
| Balance sheet total (liabilities) | 400.33 | 503.67 | 434.70 | 866.24 | 874.88 |
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.