Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 758.72 | -4 105.74 | -2 257.57 | -2 380.34 | -2 613.29 |
| EBIT | -2 758.72 | -4 105.74 | -2 257.57 | -2 380.34 | -2 613.29 |
| Other financial income | 42.84 | 17.00 | 468.61 | 70.95 | 40.94 |
| Other financial expenses | -39.74 | - 607.57 | - 342.98 | - 170.14 | - 162.18 |
| Net income from associates (fin.) | 732.09 | 3 422.80 | 18 627.22 | 8 604.33 | -19 394.36 |
| Pre-tax profit | -2 023.53 | -1 273.51 | 16 495.29 | 6 124.80 | -22 128.89 |
| Net earnings | -2 023.53 | -1 273.51 | 16 495.29 | 6 124.80 | -22 128.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 318.13 | 15 940.94 | 105 098.54 | 132 848.87 | 104 354.52 |
| Investments total | 11 318.13 | 15 940.94 | 105 098.54 | 132 848.87 | 104 354.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63 001.33 | 4 127.85 | 2 544.51 | 2 639.30 | |
| Prepayments and accrued income | 29.18 | 30.02 | 5.07 | ||
| Current other receivables | 49.72 | ||||
| Short term receivables total | 78.90 | 63 031.35 | 4 132.92 | 2 544.51 | 2 639.30 |
| Cash and bank deposits | 1 159.85 | 6 257.71 | 184.19 | 687.43 | 647.50 |
| Cash and cash equivalents | 1 159.85 | 6 257.71 | 184.19 | 687.43 | 647.50 |
| Balance sheet total (assets) | 12 556.88 | 85 229.99 | 109 415.64 | 136 080.81 | 107 641.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 500.00 | 87 500.00 | 87 500.00 | 106 948.85 | 106 948.85 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 732.09 | 4 154.89 | 22 868.36 | 31 386.44 | 2 892.08 |
| Retained earnings | - 732.09 | -6 178.43 | -26 165.40 | -23 188.20 | 11 430.96 |
| Profit of the financial year | -2 023.53 | -1 273.51 | 16 495.29 | 6 124.80 | -22 128.89 |
| Shareholders equity total | 12 476.47 | 84 202.96 | 100 698.25 | 126 271.90 | 99 143.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.67 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 900.00 | 8 679.90 | 9 808.92 | 8 478.30 | |
| Other non-interest bearing current liabilities | 38.75 | 127.04 | 37.50 | ||
| Current liabilities total | 80.42 | 1 027.04 | 8 717.40 | 9 808.92 | 8 498.30 |
| Balance sheet total (liabilities) | 12 556.88 | 85 229.99 | 109 415.64 | 136 080.81 | 107 641.31 |
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.