Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.66 | -4.73 | -5.85 | ||
| Gross profit | -4.66 | -4.73 | -5.85 | -4.73 | 557.47 |
| Employee benefit expenses | - 304.71 | ||||
| EBIT | -4.66 | -4.73 | -5.85 | -4.73 | 252.76 |
| Other financial expenses | -9.58 | - 109.70 | -9.59 | -9.65 | -6.00 |
| Pre-tax profit | -14.23 | - 114.43 | -15.44 | -14.38 | 246.76 |
| Net earnings | -14.23 | - 114.43 | -15.44 | -14.38 | 246.76 |
Assets (kDKK)
| 2019 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.00 | |
| Other receivables | 28.00 | |
| Investments total | 100.00 | 28.00 |
| Long term receivables total | ||
| Raw materials and consumables | 11.78 | |
| Inventories total | 11.78 | |
| Short term receivables total | ||
| Cash and bank deposits | 460.68 | |
| Cash and cash equivalents | 460.68 | |
| Balance sheet total (assets) | 100.00 | 500.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 210.72 | - 224.95 | - 339.39 | - 354.83 | - 369.21 |
| Profit of the financial year | -14.23 | - 114.43 | -15.44 | -14.38 | 246.76 |
| Shareholders equity total | -99.95 | - 214.39 | - 229.83 | - 244.21 | 2.55 |
| Non-current loans from credit institutions | 101.00 | 100.98 | 100.98 | ||
| Non-current liabilities total | 101.00 | 100.98 | 100.98 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 95.20 | 109.65 | 125.09 | 240.46 | 141.05 |
| Other non-interest bearing current liabilities | 3.75 | 356.86 | |||
| Current liabilities total | 98.95 | 113.40 | 128.84 | 244.21 | 497.91 |
| Balance sheet total (liabilities) | 100.00 | 500.46 |
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.