Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | 38.13 | 22.40 | 40.05 |
| Costs of management | -0.27 | -25.14 | |||
| EBIT | -5.00 | -5.50 | 38.13 | 22.13 | 14.91 |
| Other financial income | -5.06 | 260.70 | 491.00 | ||
| Other financial expenses | - 205.28 | -2 190.52 | - 252.68 | ||
| Pre-tax profit | -5.00 | -5.50 | - 172.22 | -1 907.69 | 253.23 |
| Income taxes | -1.22 | -61.20 | - 102.73 | ||
| Net earnings | -5.00 | -5.50 | - 173.43 | -1 968.89 | 150.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.13 | ||
| Short term receivables total | 38.13 | ||
| Other current investments | 9 902.57 | 8 017.20 | 7 853.13 |
| Cash and bank deposits | 208.58 | 0.03 | 11.25 |
| Cash and cash equivalents | 10 111.15 | 8 017.23 | 7 864.38 |
| Balance sheet total (assets) | 10 149.27 | 8 017.23 | 7 864.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 164.50 | -1 169.50 | -1 175.00 | -1 348.43 | -3 317.32 |
| Profit of the financial year | -5.00 | -5.50 | - 173.43 | -1 968.89 | 150.50 |
| Shareholders equity total | -1 119.50 | -1 125.00 | -1 298.43 | -3 267.32 | -3 116.82 |
| Non-current loans from credit institutions | 1 115.00 | 1 115.00 | 9 869.16 | 9 690.00 | 9 254.56 |
| Non-current liabilities total | 1 115.00 | 1 115.00 | 9 869.16 | 9 690.00 | 9 254.56 |
| Current loans from credit institutions | 1 568.22 | 1 465.57 | 1 483.20 | ||
| Current trade creditors | 4.50 | 10.00 | 10.00 | 35.00 | |
| Current owed to group member | 87.05 | 59.54 | |||
| Other non-interest bearing current liabilities | 0.33 | 41.92 | 148.90 | ||
| Current liabilities total | 4.50 | 10.00 | 1 578.55 | 1 594.55 | 1 726.64 |
| Balance sheet total (liabilities) | 10 149.27 | 8 017.23 | 7 864.38 |
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.