Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.16 | 429.04 | 165.95 | -36.47 | -6.40 |
| Employee benefit expenses | - 100.00 | - 200.00 | - 250.00 | ||
| Total depreciation | -64.13 | -64.13 | - 100.00 | - 240.10 | |
| EBIT | 44.02 | 164.90 | - 184.05 | - 276.57 | -6.40 |
| Other financial expenses | -10.12 | -16.33 | -18.04 | -45.49 | -32.10 |
| Pre-tax profit | 33.90 | 148.57 | - 202.09 | - 322.06 | -38.50 |
| Net earnings | 33.90 | 148.57 | - 202.09 | - 322.06 | -38.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 446.52 | 382.38 | 282.38 | ||
| Tangible assets total | 446.52 | 382.38 | 282.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.75 | ||||
| Current amounts owed by group member comp. | 42.53 | 42.53 | 42.53 | 84.81 | 84.81 |
| Short term receivables total | 42.53 | 139.28 | 42.53 | 84.81 | 84.81 |
| Cash and bank deposits | 2 994.87 | 3 304.04 | 3 554.01 | 3 459.94 | 3 427.84 |
| Cash and cash equivalents | 2 994.87 | 3 304.04 | 3 554.01 | 3 459.94 | 3 427.84 |
| Balance sheet total (assets) | 3 483.92 | 3 825.70 | 3 878.93 | 3 544.75 | 3 512.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 071.16 | 3 105.06 | 3 253.63 | 3 051.54 | 2 729.47 |
| Profit of the financial year | 33.90 | 148.57 | - 202.09 | - 322.06 | -38.50 |
| Shareholders equity total | 3 230.06 | 3 378.63 | 3 176.54 | 2 854.47 | 2 815.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.22 | 7.00 | 7.00 | 13.97 | 15.00 |
| Current owed to participating | 426.31 | 676.31 | 676.31 | 681.68 | |
| Other non-interest bearing current liabilities | 237.64 | 13.76 | 19.08 | ||
| Current liabilities total | 253.85 | 447.07 | 702.39 | 690.28 | 696.68 |
| Balance sheet total (liabilities) | 3 483.92 | 3 825.70 | 3 878.93 | 3 544.75 | 3 512.65 |
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.