Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 680.80 | - 271.00 | - 170.00 | ||
| External services | -10.71 | -8.88 | -10.38 | ||
| Gross profit | 670.09 | - 279.88 | - 180.37 | -14.05 | 173.31 |
| EBIT | 670.09 | - 279.88 | - 180.37 | -14.05 | 173.31 |
| Other financial income | 1.65 | 23.11 | 0.04 | ||
| Other financial expenses | -10.77 | -4.08 | -9.52 | -20.46 | -16.95 |
| Net income from associates (fin.) | - 812.17 | ||||
| Pre-tax profit | 659.32 | - 282.31 | - 166.78 | - 846.68 | 156.40 |
| Income taxes | 8.98 | 2.39 | -2.04 | -3.43 | -24.54 |
| Net earnings | 668.30 | - 279.92 | - 168.82 | - 850.11 | 131.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 055.24 | 284.24 | 114.24 | ||
| Investments total | 1 055.24 | 284.24 | 114.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.17 | ||||
| Current amounts owed by group member comp. | 538.64 | 530.25 | |||
| Current other receivables | 67.70 | ||||
| Current deferred tax assets | 116.84 | 23.48 | 63.43 | 56.00 | |
| Short term receivables total | 116.84 | 562.12 | 593.69 | 56.00 | 122.87 |
| Cash and bank deposits | 743.85 | 52.42 | 7.29 | ||
| Cash and cash equivalents | 743.85 | 52.42 | 7.29 | ||
| Balance sheet total (assets) | 1 915.92 | 898.77 | 707.93 | 56.00 | 130.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 475.24 | 475.24 | 204.24 | ||
| Retained earnings | - 180.52 | 487.79 | 478.87 | 514.29 | - 335.83 |
| Profit of the financial year | 668.30 | - 279.92 | - 168.82 | - 850.11 | 131.87 |
| Shareholders equity total | 1 088.03 | 808.11 | 639.29 | - 210.83 | -78.96 |
| Non-current deferred tax liabilities | 83.86 | ||||
| Non-current liabilities total | 83.86 | ||||
| Current loans from credit institutions | 1.12 | 105.06 | 95.01 | ||
| Current trade creditors | 6.20 | 6.20 | 14.92 | 8.00 | 105.20 |
| Current owed to group member | 712.76 | ||||
| Short-term deferred tax liabilities | 65.86 | 8.54 | |||
| Other non-interest bearing current liabilities | 25.08 | 18.61 | 52.61 | 153.77 | 0.38 |
| Current liabilities total | 744.04 | 90.67 | 68.64 | 266.83 | 209.13 |
| Balance sheet total (liabilities) | 1 915.92 | 898.77 | 707.93 | 56.00 | 130.17 |
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.