Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.63 | -6.53 | -51.77 | -27.64 | -46.57 |
Employee benefit expenses | - 201.89 | -2.49 | |||
EBIT | -13.63 | - 208.43 | -54.26 | -27.64 | -46.57 |
Other financial income | 28.94 | 158.10 | 154.71 | 1 452.07 | |
Other financial expenses | -27.58 | -5.34 | -54.08 | -1 183.82 | - 225.01 |
Income from other inv. held as non-curr. assets | 24.82 | ||||
Net income from associates (fin.) | 2 100.00 | -2 199.40 | -20.02 | 3.59 | 10.63 |
Pre-tax profit | 2 058.79 | -2 384.23 | 54.57 | -1 053.14 | 1 191.12 |
Income taxes | -3.52 | ||||
Net earnings | 2 058.79 | -2 384.23 | 54.57 | -1 053.14 | 1 187.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 14 701.01 | 12 380.99 | 622.64 | 633.27 |
Investments total | 50.00 | 14 701.01 | 12 380.99 | 622.64 | 633.27 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 122.40 | 127.08 | |||
Current other receivables | 1 635.22 | 0.17 | |||
Current deferred tax assets | 3.80 | 2.71 | |||
Short term receivables total | 122.40 | 1 762.30 | 3.80 | 2.88 | |
Other current investments | 4 345.74 | 5 718.59 | |||
Cash and bank deposits | 895.92 | 1 151.56 | 5 208.08 | 70.54 | 72.89 |
Cash and cash equivalents | 895.92 | 1 151.56 | 5 208.08 | 4 416.29 | 5 791.47 |
Balance sheet total (assets) | 1 068.32 | 17 614.87 | 17 589.07 | 5 042.73 | 6 427.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | ||||
Other reserves | 14 651.01 | 12 330.99 | 620.14 | 630.77 | |
Retained earnings | -1 050.47 | 5 207.72 | 5 143.51 | 208.81 | -1 054.96 |
Profit of the financial year | 2 058.79 | -2 384.23 | 54.57 | -1 053.14 | 1 187.60 |
Shareholders equity total | 1 058.32 | 17 524.50 | 17 579.07 | - 174.19 | 1 013.41 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 2.71 | ||||
Other non-interest bearing current liabilities | 80.37 | 5 206.92 | 5 401.50 | ||
Current liabilities total | 10.00 | 90.37 | 10.00 | 5 216.92 | 5 414.21 |
Balance sheet total (liabilities) | 1 068.32 | 17 614.87 | 17 589.07 | 5 042.73 | 6 427.62 |
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