Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.00 | -27.00 | - 119.00 |
| Gross profit | -20.00 | -27.00 | - 119.00 |
| EBIT | -20.00 | -27.00 | - 119.00 |
| Other financial income | 8 867.00 | 14 923.00 | |
| Other financial expenses | - 496.00 | ||
| Income from other inv. held as non-curr. assets | 212 107.00 | 143 385.00 | |
| Pre-tax profit | -20.00 | 220 947.00 | 157 693.00 |
| Income taxes | -1 940.00 | -3 164.00 | |
| Net earnings | -20.00 | 219 007.00 | 154 529.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 439 013.00 | 4 725 755.00 | 4 746 950.00 |
| Non-current other receivables | 212 108.00 | 370 000.00 | |
| Long term receivables total | 4 439 013.00 | 4 937 863.00 | 5 116 950.00 |
| Inventories total | |||
| Current other receivables | 19 892.00 | 9 827.00 | |
| Short term receivables total | 19 892.00 | 9 827.00 | |
| Cash and bank deposits | 358.00 | 5 469.00 | |
| Cash and cash equivalents | 358.00 | 5 469.00 | |
| Balance sheet total (assets) | 4 439 013.00 | 4 958 113.00 | 5 132 246.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 200.00 | 200.00 |
| Retained earnings | 4 438 913.00 | 4 725 535.00 | 4 944 542.00 |
| Profit of the financial year | -20.00 | 219 007.00 | 154 529.00 |
| Shareholders equity total | 4 438 993.00 | 4 944 742.00 | 5 099 271.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1 940.00 | 3 104.00 | |
| Other non-interest bearing current liabilities | 20.00 | 11 431.00 | 29 871.00 |
| Current liabilities total | 20.00 | 13 371.00 | 32 975.00 |
| Balance sheet total (liabilities) | 4 439 013.00 | 4 958 113.00 | 5 132 246.00 |
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.