Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 690.37 | 296.78 | |||
| External services | -13.02 | -9.89 | |||
| Gross profit | -9.39 | 1 074.58 | -7.96 | -4 703.39 | 286.89 |
| EBIT | -9.39 | 1 074.58 | -7.96 | -4 703.39 | 286.89 |
| Other financial income | 70.91 | 10.46 | 22.22 | 0.09 | |
| Other financial expenses | -2.08 | -6.87 | -17.29 | -14.05 | - 139.32 |
| Net income from associates (fin.) | 2 146.31 | 1 732.10 | 1 262.28 | ||
| Pre-tax profit | 2 205.75 | 2 810.27 | 1 237.04 | -4 695.23 | 147.66 |
| Income taxes | -13.33 | - 237.54 | 0.01 | ||
| Net earnings | 2 192.43 | 2 572.74 | 1 237.05 | -4 695.23 | 147.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 125.00 | 125.00 | 125.00 | ||
| Tangible assets total | 125.00 | 125.00 | 125.00 | ||
| Participating interests | 3 883.73 | 4 671.37 | 4 401.07 | 380.26 | |
| Investments total | 3 883.73 | 4 671.37 | 4 401.07 | 380.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 245.91 | ||||
| Current deferred tax assets | 8.00 | 23.00 | |||
| Short term receivables total | 1 245.91 | 8.00 | 23.00 | ||
| Other current investments | 998.45 | 1 020.65 | 945.00 | ||
| Cash and bank deposits | 97.39 | 1 116.87 | 489.56 | ||
| Cash and cash equivalents | 97.39 | 1 116.87 | 1 488.02 | 1 020.65 | 945.00 |
| Balance sheet total (assets) | 5 227.04 | 5 788.24 | 6 022.08 | 1 168.65 | 1 450.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 122.00 | |
| Other reserves | 2 915.85 | 3 115.37 | 4 377.65 | ||
| Retained earnings | -1 981.98 | - 989.07 | - 678.62 | 4 936.08 | 118.85 |
| Profit of the financial year | 2 192.43 | 2 572.74 | 1 237.05 | -4 695.23 | 147.66 |
| Shareholders equity total | 5 206.30 | 5 779.03 | 6 016.08 | 320.85 | 468.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 838.23 | 971.25 | |||
| Short-term deferred tax liabilities | 13.32 | 0.55 | |||
| Other non-interest bearing current liabilities | 7.42 | 8.66 | 6.00 | 9.57 | 10.50 |
| Current liabilities total | 20.74 | 9.20 | 6.00 | 847.80 | 981.75 |
| Balance sheet total (liabilities) | 5 227.04 | 5 788.24 | 6 022.08 | 1 168.65 | 1 450.26 |
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.