Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 149.96 | - 609.96 | - 375.55 | - 944.92 | -1 270.90 |
| EBIT | -1 149.96 | - 609.96 | - 375.55 | - 944.92 | -1 270.90 |
| Other financial income | 50.27 | 50.04 | 45.46 | 27.74 | 18.12 |
| Other financial expenses | -1.51 | -5.68 | -0.88 | -0.41 | |
| Net income from associates (fin.) | 2 058.01 | 280.03 | 381.08 | 5 636.88 | 1 122.27 |
| Pre-tax profit | 956.81 | - 285.57 | 50.11 | 4 719.70 | - 130.92 |
| Net earnings | 956.81 | - 285.57 | 50.11 | 4 719.70 | - 130.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 621.00 | 2 621.00 | 2 621.00 | 7 637.00 | 7 637.00 |
| Investments total | 2 621.00 | 2 621.00 | 2 621.00 | 7 637.00 | 7 637.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.95 | 921.04 | 1 108.88 | 666.92 | 785.50 |
| Prepayments and accrued income | 34.83 | 35.72 | 36.83 | 40.52 | 42.65 |
| Current other receivables | 35.54 | ||||
| Current deferred tax assets | 0.02 | 0.02 | |||
| Short term receivables total | 1 215.80 | 992.31 | 1 145.71 | 707.44 | 828.16 |
| Balance sheet total (assets) | 3 836.80 | 3 613.32 | 3 766.71 | 8 344.44 | 8 465.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 710.00 | 5 710.00 | 5 710.00 | 5 710.00 | 5 710.00 |
| Retained earnings | -2 861.19 | -1 904.38 | -2 189.95 | -2 139.83 | 2 579.87 |
| Profit of the financial year | 956.81 | - 285.57 | 50.11 | 4 719.70 | - 130.92 |
| Shareholders equity total | 3 805.62 | 3 520.05 | 3 570.17 | 8 289.87 | 8 158.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.18 | 93.26 | 196.54 | 54.57 | 306.21 |
| Current liabilities total | 31.18 | 93.26 | 196.54 | 54.57 | 306.21 |
| Balance sheet total (liabilities) | 3 836.80 | 3 613.32 | 3 766.71 | 8 344.44 | 8 465.16 |
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.