Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -34.71 | 160.80 | 76.72 |
| External services | -20.54 | -8.11 | -14.62 |
| Gross profit | -55.25 | 152.69 | 62.10 |
| Total depreciation | -43.66 | -43.66 | -43.66 |
| EBIT | -98.91 | 109.02 | 18.44 |
| Other financial income | 1.38 | ||
| Other financial expenses | -32.13 | -23.45 | -29.69 |
| Pre-tax profit | - 131.04 | 85.58 | -9.88 |
| Income taxes | -48.03 | 16.54 | 19.05 |
| Net earnings | - 179.07 | 102.12 | 9.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 261.97 | 218.31 | 174.65 |
| Intangible assets total | 261.97 | 218.31 | 174.65 |
| Tangible assets total | |||
| Holdings in group member companies | 159.66 | 320.46 | 397.17 |
| Investments total | 159.66 | 320.46 | 397.17 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 421.63 | 538.77 | 571.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Other reserves | 160.80 | 237.52 | |
| Retained earnings | - 397.07 | - 430.56 | |
| Profit of the financial year | - 179.07 | 102.12 | 9.18 |
| Shareholders equity total | - 129.07 | -26.95 | -74.97 |
| Provisions | 48.03 | 31.48 | 12.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 295.73 | 280.05 | 204.39 |
| Current owed to participating | 198.45 | 247.18 | 401.66 |
| Current owed to group member | 21.31 | ||
| Other non-interest bearing current liabilities | 8.50 | 7.00 | 7.00 |
| Current liabilities total | 502.67 | 534.23 | 634.36 |
| Balance sheet total (liabilities) | 421.63 | 538.77 | 571.82 |
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.