Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.80 | 150.58 | 142.71 | 176.84 | 234.20 |
| Other operating income | 1.03 | 4.33 | |||
| External services | - 130.55 | - 143.78 | |||
| Gross profit | 138.80 | 150.58 | 142.71 | 47.31 | 94.74 |
| Employee benefit expenses | -75.77 | - 103.26 | |||
| Total depreciation | -14.08 | -8.25 | |||
| EBIT | -16.28 | -17.20 | -14.87 | -42.54 | -16.77 |
| Other financial income | 41.08 | 55.33 | |||
| Other financial expenses | -2.88 | -1.24 | |||
| Reduction non-current investment assets | -2.77 | -2.51 | |||
| Net income from associates (fin.) | 419.51 | 102.75 | |||
| Pre-tax profit | -16.28 | -17.20 | -14.87 | 412.40 | 137.56 |
| Income taxes | 2.92 | -5.30 | |||
| Net earnings | -16.28 | -17.20 | -14.87 | 415.32 | 132.26 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 41.24 | 52.50 | |||
| Intangible assets total | 41.24 | 52.50 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 8 954.91 | 8 952.39 | |||
| Other receivables | 7 922.25 | 8 000.20 | 9 879.03 | ||
| Investments total | 7 922.25 | 8 000.20 | 9 879.03 | 8 954.91 | 8 952.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | ||||
| Current amounts owed by group member comp. | 124.43 | 391.85 | |||
| Current owed by particip. interest comp. | 512.27 | 161.29 | |||
| Prepayments and accrued income | 7.13 | 12.86 | |||
| Current other receivables | 17.34 | 0.19 | |||
| Short term receivables total | 661.21 | 566.19 | |||
| Balance sheet total (assets) | 7 922.25 | 8 000.20 | 9 879.03 | 9 657.36 | 9 571.08 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 420.95 | 420.95 | |||
| Retained earnings | - 213.45 | 160.29 | -1 376.35 | 8 557.00 | 8 972.32 |
| Profit of the financial year | 213.45 | - 160.29 | 1 376.35 | 415.32 | 132.26 |
| Shareholders equity total | 9 393.28 | 9 525.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 4.92 | |||
| Current owed to participating | 218.76 | 2.54 | |||
| Current owed to group member | 21.75 | 3.91 | |||
| Short-term deferred tax liabilities | 10.68 | ||||
| Other non-interest bearing current liabilities | 23.18 | 23.50 | |||
| Current liabilities total | 264.08 | 45.54 | |||
| Balance sheet total (liabilities) | 9 657.36 | 9 571.08 |
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.