Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 |
Other financial income | 0.06 | 4.00 | 8.03 |
Net income from associates (fin.) | 77.00 | ||
Pre-tax profit | 72.00 | 360.00 | - 231.20 |
Income taxes | 1.00 | 0.29 | |
Net earnings | 73.00 | 360.00 | - 230.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 117.00 | 428.00 | |
Investments total | 117.00 | 428.00 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 10.00 | 81.00 | 8.15 |
Current other receivables | 4.00 | ||
Current deferred tax assets | 22.00 | 105.00 | |
Short term receivables total | 32.00 | 186.00 | 12.15 |
Cash and bank deposits | 350.02 | ||
Cash and cash equivalents | 350.02 | ||
Balance sheet total (assets) | 149.00 | 614.00 | 362.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 77.00 | 388.00 | ||
Retained earnings | -77.00 | - 315.00 | 433.10 | |
Profit of the financial year | 73.00 | 360.00 | - 230.92 | |
Shareholders equity total | 40.00 | 113.00 | 473.00 | 242.18 |
Non-current deferred tax liabilities | 20.00 | 105.00 | 104.46 | |
Non-current liabilities total | 20.00 | 105.00 | 104.46 | |
Current owed to participating | 10.00 | 10.00 | 10.27 | |
Short-term deferred tax liabilities | 20.00 | |||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.25 | |
Current liabilities total | 16.00 | 36.00 | 15.51 | |
Balance sheet total (liabilities) | 40.00 | 149.00 | 614.00 | 362.16 |
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