Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| Other financial expenses | -8.00 | -6.00 | -6.00 | -7.00 | -8.43 |
| Net income from associates (fin.) | -19.00 | - 109.00 | 1.00 | 50.00 | -50.85 |
| Pre-tax profit | -33.00 | - 121.00 | -11.00 | 37.00 | -65.54 |
| Income taxes | -6.00 | 17.00 | |||
| Net earnings | -33.00 | - 127.00 | -11.00 | 54.00 | -65.54 |
Assets (kDKK)
| 2019 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 109.00 | 1.00 | 51.00 |
| Investments total | 109.00 | 1.00 | 51.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 17.00 | ||
| Short term receivables total | 17.00 | ||
| Balance sheet total (assets) | 109.00 | 1.00 | 68.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.00 | - 169.00 | - 296.00 | - 306.00 | - 252.56 |
| Profit of the financial year | -33.00 | - 127.00 | -11.00 | 54.00 | -65.54 |
| Shareholders equity total | -44.00 | - 171.00 | - 182.00 | - 127.00 | - 193.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 7.68 |
| Current owed to group member | 139.00 | 151.00 | 163.00 | 172.00 | 169.36 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 12.00 | 12.00 | 11.00 | 16.06 |
| Current liabilities total | 153.00 | 171.00 | 183.00 | 195.00 | 193.10 |
| Balance sheet total (liabilities) | 109.00 | 1.00 | 68.00 |
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.