Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.96 | -4.88 | -4.66 | -4.90 | -3.31 |
| Gross profit | -3.96 | -4.88 | -4.66 | -4.90 | -3.31 |
| EBIT | -3.96 | -4.88 | -4.66 | -4.90 | -3.31 |
| Other financial income | 68.40 | 75.88 | 59.73 | 35.70 | |
| Other financial expenses | -63.52 | -67.78 | -76.02 | -81.49 | -2 596.71 |
| Net income from associates (fin.) | 105.80 | 258.00 | 270.00 | 113.00 | -8.34 |
| Pre-tax profit | 106.72 | 261.21 | 249.05 | 62.31 | -2 608.35 |
| Income taxes | -0.20 | -0.71 | 4.61 | 11.15 | -23.14 |
| Net earnings | 106.52 | 260.51 | 253.66 | 73.46 | -2 631.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.05 | 83.05 | 83.05 | 83.05 | 75.00 |
| Investments total | 83.05 | 83.05 | 83.05 | 83.05 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 451.77 | 1 997.96 | 2 264.72 | 2 511.84 | 0.01 |
| Current deferred tax assets | 8.09 | 7.38 | 11.99 | 23.14 | |
| Short term receivables total | 1 459.86 | 2 005.34 | 2 276.71 | 2 534.98 | 0.01 |
| Cash and bank deposits | 221.01 | 102.56 | 106.30 | 3.51 | 0.25 |
| Cash and cash equivalents | 221.01 | 102.56 | 106.30 | 3.51 | 0.25 |
| Balance sheet total (assets) | 1 763.92 | 2 190.95 | 2 466.06 | 2 621.54 | 75.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 59.40 | |||
| Retained earnings | 31.57 | -80.52 | 120.59 | 374.25 | 447.71 |
| Profit of the financial year | 106.52 | 260.51 | 253.66 | 73.46 | -2 631.49 |
| Shareholders equity total | 218.09 | 370.59 | 513.65 | 527.71 | -2 103.78 |
| Non-current owed to group member | 2 176.54 | ||||
| Non-current liabilities total | 2 176.54 | ||||
| Current owed to participating | 1 543.34 | 1 817.86 | 1 949.92 | 2 091.33 | |
| Other non-interest bearing current liabilities | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Current liabilities total | 1 545.83 | 1 820.35 | 1 952.41 | 2 093.83 | 2.49 |
| Balance sheet total (liabilities) | 1 763.92 | 2 190.95 | 2 466.06 | 2 621.54 | 75.25 |
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.