Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | -1.88 | -5.00 | |
| EBIT | -1.91 | -1.88 | -5.00 | |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.01 | -16.06 | ||
| Net income from associates (fin.) | -15.00 | 15.00 | 40.00 | |
| Pre-tax profit | -16.91 | 13.13 | 40.00 | -21.04 |
| Income taxes | 4.62 | |||
| Net earnings | -16.91 | 13.13 | 40.00 | -16.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 499.68 | ||||
| Participating interests | 62.00 | 62.00 | 62.00 | 62.00 | |
| Investments total | 62.00 | 62.00 | 62.00 | 62.00 | 499.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.20 | ||||
| Short term receivables total | 37.20 | ||||
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 40.06 | 0.03 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 40.06 | 0.03 |
| Balance sheet total (assets) | 62.06 | 62.06 | 62.06 | 102.06 | 536.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | -40.00 | ||||
| Retained earnings | 13.01 | -3.90 | 9.22 | -30.78 | 9.22 |
| Profit of the financial year | -16.91 | 13.13 | 40.00 | -16.42 | |
| Shareholders equity total | 13.10 | 26.22 | 49.22 | 49.22 | 32.81 |
| Non-current other liabilities | 12.84 | ||||
| Non-current liabilities total | 12.84 | ||||
| Current trade creditors | 1.88 | 5.00 | |||
| Current owed to participating | 47.09 | 52.84 | 12.84 | ||
| Current owed to group member | 37.68 | ||||
| Short-term deferred tax liabilities | 32.58 | ||||
| Other non-interest bearing current liabilities | 35.84 | 416.00 | |||
| Current liabilities total | 48.96 | 35.84 | 52.84 | 504.09 | |
| Balance sheet total (liabilities) | 62.06 | 62.06 | 62.06 | 102.06 | 536.90 |
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.