Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.97 | - 164.99 | - 102.66 | - 101.91 |
| EBIT | -22.97 | - 164.99 | - 102.66 | - 101.91 |
| Other financial income | 1 910.18 | 8 304.73 | 6 688.79 | |
| Other financial expenses | - 201.18 | -25 354.44 | -4 567.08 | -2 568.70 |
| Income from other inv. held as non-curr. assets | -18.76 | 32 155.77 | 21 720.37 | -18 141.33 |
| Pre-tax profit | - 242.90 | 8 546.53 | 25 355.36 | -14 123.15 |
| Net earnings | - 242.90 | 8 546.53 | 25 355.36 | -14 123.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 108 338.94 | 262 148.28 | 193 677.87 | 111 912.52 |
| Long term receivables total | 108 338.94 | 262 148.28 | 193 677.87 | 111 912.52 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 51 317.29 | 24 579.09 | 11 591.13 | 15 063.89 |
| Cash and bank deposits | 31 155.86 | 2 505.94 | 12 842.34 | 12 451.51 |
| Cash and cash equivalents | 82 473.15 | 27 085.03 | 24 433.47 | 27 515.40 |
| Balance sheet total (assets) | 190 812.10 | 289 233.31 | 218 111.34 | 139 427.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 200.00 |
| Retained earnings | 190 990.00 | 279 615.10 | 192 101.63 | 130 310.19 |
| Profit of the financial year | - 242.90 | 8 546.53 | 25 355.36 | -14 123.15 |
| Shareholders equity total | 190 797.10 | 288 221.63 | 217 516.99 | 116 387.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 15.00 | 20.00 | 41.25 | 25.00 |
| Current owed to group member | 991.68 | 553.10 | 23 015.71 | |
| Current liabilities total | 15.00 | 1 011.68 | 594.35 | 23 040.88 |
| Balance sheet total (liabilities) | 190 812.10 | 289 233.31 | 218 111.34 | 139 427.92 |
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.