Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.85 | -15.20 | -15.22 | ||
| Gross profit | -17.85 | -15.20 | -15.22 | -18.07 | -17.44 |
| EBIT | -17.85 | -15.20 | -15.22 | -18.07 | -17.44 |
| Other financial income | 442.27 | 2 189.92 | 5 408.60 | 379.00 | 985.03 |
| Other financial expenses | -20.10 | -44.27 | -10.41 | -4 096.49 | -83.46 |
| Pre-tax profit | 404.31 | 2 130.46 | 5 382.97 | -3 735.57 | 884.13 |
| Income taxes | -17.25 | -18.18 | - 136.93 | 821.83 | - 194.51 |
| Net earnings | 387.06 | 2 112.28 | 5 246.04 | -2 913.74 | 689.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 693.06 | ||||
| Long term receivables total | 1 693.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 496.64 | 111.70 | 20.21 | ||
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 3.98 | 905.21 | |||
| Short term receivables total | 2 501.49 | 111.70 | 905.21 | 20.21 | |
| Other current investments | 4 464.79 | 6 572.24 | 13 035.40 | 9 168.44 | 10 313.51 |
| Cash and bank deposits | 10.20 | 90.96 | |||
| Cash and cash equivalents | 4 464.79 | 6 582.44 | 13 035.40 | 9 259.40 | 10 313.51 |
| Balance sheet total (assets) | 6 966.28 | 6 694.14 | 13 035.40 | 10 164.60 | 12 026.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 061.04 | 4 448.10 | 6 560.38 | 11 806.42 | 8 892.68 |
| Profit of the financial year | 387.06 | 2 112.28 | 5 246.04 | -2 913.74 | 689.62 |
| Shareholders equity total | 4 573.10 | 6 685.38 | 11 931.42 | 9 017.68 | 9 707.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 382.68 | 0.72 | 2 222.67 | ||
| Current trade creditors | 10.50 | 8.40 | 8.40 | 10.88 | 10.88 |
| Current owed to group member | 990.93 | 1 136.05 | |||
| Short-term deferred tax liabilities | 0.36 | 103.93 | 85.94 | ||
| Current liabilities total | 2 393.18 | 8.76 | 1 103.97 | 1 146.92 | 2 319.48 |
| Balance sheet total (liabilities) | 6 966.28 | 6 694.14 | 13 035.40 | 10 164.60 | 12 026.78 |
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.