Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -3 974.79 | -63.29 | |||
External services | -95.82 | -17.55 | |||
Gross profit | -4 070.61 | -80.84 | -77.26 | - 149.11 | - 107.08 |
EBIT | -4 070.61 | -80.84 | -77.26 | - 149.11 | - 107.08 |
Other financial income | 0.07 | 885.89 | 412.01 | 247.58 | |
Other financial expenses | - 209.30 | - 262.08 | - 140.34 | -55.73 | - 811.44 |
Reduction non-current investment assets | - 300.00 | - 302.00 | |||
Net income from associates (fin.) | 8 305.80 | -40.00 | - 783.53 | ||
Pre-tax profit | -4 579.91 | - 342.85 | 8 974.09 | 167.17 | -1 756.46 |
Income taxes | 77.51 | 61.52 | - 120.05 | - 151.34 | |
Net earnings | -4 502.40 | - 281.33 | 8 854.03 | 15.83 | -1 756.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 755.49 | 4 692.20 | 2 216.47 | ||
Investments total | 4 755.49 | 4 692.20 | 2 216.47 | ||
Non-current loans receivable | 750.00 | 2 422.26 | 2 906.28 | ||
Non-current other receivables | 502.00 | 87.50 | |||
Long term receivables total | 750.00 | 2 924.26 | 2 993.78 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 3 159.28 | 387.40 | |||
Current other receivables | 87.13 | ||||
Current deferred tax assets | 1 658.86 | 1 870.88 | 1 437.67 | 14.42 | 16.06 |
Short term receivables total | 1 658.86 | 1 870.88 | 1 524.79 | 3 173.71 | 403.46 |
Other current investments | 7 261.56 | ||||
Cash and bank deposits | 13.98 | 108.37 | 1 402.45 | 1 717.73 | 105.05 |
Cash and cash equivalents | 13.98 | 108.37 | 8 664.01 | 1 717.73 | 105.05 |
Balance sheet total (assets) | 6 428.33 | 6 671.44 | 10 938.80 | 7 815.69 | 5 718.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 3 000.00 | ||||
Retained earnings | 5 342.67 | 840.27 | -2 441.06 | 6 412.97 | 6 428.79 |
Profit of the financial year | -4 502.40 | - 281.33 | 8 854.03 | 15.83 | -1 756.46 |
Shareholders equity total | 966.27 | 684.94 | 9 538.97 | 6 554.79 | 4 798.33 |
Non-current loans from credit institutions | 2 500.00 | 2 374.02 | |||
Non-current liabilities total | 2 500.00 | 2 374.02 | |||
Current loans from credit institutions | 280.00 | 0.26 | 36.12 | ||
Current trade creditors | 15.00 | 30.63 | 15.10 | 15.10 | 16.00 |
Current owed to group member | 457.09 | 559.28 | |||
Short-term deferred tax liabilities | 1 318.34 | 1 535.84 | 1 256.65 | ||
Other non-interest bearing current liabilities | 1 171.63 | 1 206.74 | 127.83 | 1 245.80 | 868.32 |
Current liabilities total | 2 962.06 | 3 612.48 | 1 399.84 | 1 260.90 | 920.43 |
Balance sheet total (liabilities) | 6 428.33 | 6 671.44 | 10 938.80 | 7 815.69 | 5 718.77 |
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