Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.57 | -24.68 | -22.67 | ||
| Gross profit | -23.57 | -24.68 | -22.67 | -23.20 | -24.41 |
| EBIT | -23.57 | -24.68 | -22.67 | -23.20 | -24.41 |
| Other financial income | 191.62 | 245.76 | 462.21 | 41.29 | 261.24 |
| Other financial expenses | -26.46 | -2.11 | -18.36 | -50.49 | -13.29 |
| Pre-tax profit | 141.59 | 218.97 | 421.17 | -32.41 | 223.53 |
| Income taxes | -30.60 | ||||
| Net earnings | 141.59 | 218.97 | 421.17 | -32.41 | 192.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.92 | 10.52 | 6.26 | 13.97 | |
| Short term receivables total | 9.92 | 10.52 | 6.26 | 13.97 | |
| Other current investments | 1 130.44 | 1 368.42 | 1 933.42 | 1 668.46 | 1 213.34 |
| Cash and bank deposits | 8.07 | 10.56 | 1.67 | 1.43 | |
| Cash and cash equivalents | 1 138.51 | 1 368.42 | 1 943.98 | 1 670.13 | 1 214.77 |
| Balance sheet total (assets) | 1 148.43 | 1 378.93 | 1 950.25 | 1 684.10 | 1 214.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 799.53 | - 659.48 | - 440.51 | -19.34 | -51.75 |
| Profit of the financial year | 141.59 | 218.97 | 421.17 | -32.41 | 192.93 |
| Shareholders equity total | - 157.94 | 59.49 | 480.66 | 448.25 | 641.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.87 | 301.95 | 452.09 | 218.35 | 35.22 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 20.87 | ||||
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Current liabilities total | 1 306.37 | 1 319.45 | 1 469.59 | 1 235.85 | 573.59 |
| Balance sheet total (liabilities) | 1 148.43 | 1 378.93 | 1 950.25 | 1 684.10 | 1 214.77 |
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.