Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -5.42 | 256.77 | -57.61 | -10.13 |
| EBIT | -6.42 | -5.42 | 256.77 | -57.61 | -10.13 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -1.27 | -3.80 | -0.74 | ||
| Pre-tax profit | -6.42 | -5.42 | 255.50 | -60.42 | -10.87 |
| Income taxes | -44.79 | -8.80 | |||
| Net earnings | -6.42 | -5.42 | 210.71 | -69.22 | -10.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 140.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Long term receivables total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 13.54 | 48.11 | 165.59 | 147.04 | 23.67 |
| Cash and cash equivalents | 13.54 | 48.11 | 165.59 | 147.04 | 23.67 |
| Balance sheet total (assets) | 13.60 | 48.18 | 305.65 | 247.10 | 127.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 3.36 | ||||
| Retained earnings | 10.09 | 7.03 | 1.61 | 155.12 | 85.91 |
| Profit of the financial year | -6.42 | -5.42 | 210.71 | -69.22 | -10.87 |
| Shareholders equity total | 7.04 | 41.62 | 252.32 | 183.10 | 115.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.69 | 5.69 |
| Short-term deferred tax liabilities | 44.79 | 55.90 | |||
| Other non-interest bearing current liabilities | 1.56 | 1.56 | 3.54 | 2.42 | 7.01 |
| Current liabilities total | 6.56 | 6.56 | 53.33 | 64.00 | 12.69 |
| Balance sheet total (liabilities) | 13.60 | 48.18 | 305.65 | 247.10 | 127.73 |
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.