Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -1 661.68 | - 170.40 | -2 103.78 | -4 497.77 |
| Other operating expenses | - 212.50 | ||||
| EBIT | -11.60 | -1 661.68 | - 170.40 | -2 316.28 | -4 497.77 |
| Other financial income | 70.13 | 93.47 | 94.94 | 67.94 | 364.84 |
| Other financial expenses | -17.06 | -13.98 | -16.13 | -21.81 | -66.89 |
| Net income from associates (fin.) | 30.02 | -10.88 | 78.77 | -20.00 | |
| Pre-tax profit | 71.49 | -1 593.07 | -91.59 | -2 191.37 | -4 219.82 |
| Income taxes | -8.51 | ||||
| Net earnings | 62.97 | -1 593.07 | -91.59 | -2 191.37 | -4 219.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.75 | 39.57 | 59.58 | 30.88 | 10.88 |
| Investments total | 21.75 | 39.57 | 59.58 | 30.88 | 10.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 085.38 | 2 223.39 | 2 891.30 | 2 518.71 | 1 599.70 |
| Prepayments and accrued income | 312.50 | ||||
| Current other receivables | 250.00 | 250.00 | 250.00 | 100.00 | |
| Short term receivables total | 3 335.38 | 2 473.39 | 3 453.80 | 2 618.71 | 1 599.70 |
| Cash and bank deposits | 2 427.51 | 1 670.09 | 578.08 | 70.00 | 16.08 |
| Cash and cash equivalents | 2 427.51 | 1 670.09 | 578.08 | 70.00 | 16.08 |
| Balance sheet total (assets) | 5 784.64 | 4 183.06 | 4 091.46 | 2 719.58 | 1 626.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | 5 255.65 | 5 318.63 | 3 725.56 | 3 883.96 | 1 692.59 |
| Profit of the financial year | 62.97 | -1 593.07 | -91.59 | -2 191.37 | -4 219.82 |
| Shareholders equity total | 5 768.63 | 4 175.56 | 4 083.96 | 1 892.59 | -2 327.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 819.49 | 3 946.38 | |||
| Short-term deferred tax liabilities | 8.51 | ||||
| Current liabilities total | 16.01 | 7.50 | 7.50 | 826.99 | 3 953.88 |
| Balance sheet total (liabilities) | 5 784.64 | 4 183.06 | 4 091.46 | 2 719.58 | 1 626.65 |
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.