Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -7.75 | -14.00 | 341.63 | 242.90 |
| Total depreciation | -12.09 | -32.00 | |||
| EBIT | -11.63 | -7.75 | -14.00 | 329.54 | 210.90 |
| Other financial expenses | -51.50 | -50.00 | -50.00 | -54.90 | -68.85 |
| Reduction non-current investment assets | 118.04 | ||||
| Net income from associates (fin.) | - 292.30 | - 106.38 | -17.97 | -9.26 | -77.28 |
| Pre-tax profit | - 355.42 | -46.09 | -81.97 | 265.38 | 64.76 |
| Net earnings | - 355.42 | -46.09 | -81.97 | 265.38 | 64.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.91 | 275.91 | |||
| Tangible assets total | 307.91 | 275.91 | |||
| Participating interests | 75.58 | 57.61 | 48.34 | ||
| Investments total | 75.58 | 57.61 | 48.34 | ||
| Non-curr. owed by particip. interest comp. | 811.45 | 639.49 | 659.49 | 669.49 | 650.55 |
| Long term receivables total | 811.45 | 639.49 | 659.49 | 669.49 | 650.55 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 811.45 | 715.07 | 717.10 | 1 025.74 | 926.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 228.37 | -2 701.83 | -2 747.92 | -2 829.89 | -2 564.52 |
| Profit of the financial year | - 355.42 | -46.09 | -81.97 | 265.38 | 64.76 |
| Shareholders equity total | -2 458.79 | -2 622.92 | -2 704.89 | -2 439.52 | -2 374.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 1 482.50 | 1 484.50 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1 262.74 | 1 330.49 | 1 414.49 | 1 975.26 | 1 809.21 |
| Current liabilities total | 3 270.24 | 3 337.99 | 3 421.99 | 3 465.26 | 3 301.21 |
| Balance sheet total (liabilities) | 811.45 | 715.07 | 717.10 | 1 025.74 | 926.46 |
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.