Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.86 | ||||
| External services | - 187.42 | -18.68 | -18.95 | -20.37 | -26.51 |
| Gross profit | - 187.42 | -18.68 | -18.95 | -20.37 | -17.65 |
| EBIT | - 187.42 | -18.68 | -18.95 | -20.37 | -17.65 |
| Other financial income | 0.34 | 2.51 | |||
| Other financial expenses | -47.02 | -0.68 | -0.91 | -0.69 | |
| Net income from associates (fin.) | 22.57 | 6.98 | 11.21 | 18.82 | |
| Pre-tax profit | - 234.44 | 3.22 | -12.88 | -9.51 | 3.68 |
| Income taxes | 3.33 | ||||
| Net earnings | - 234.44 | 3.22 | -12.88 | -9.51 | 7.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.04 | 113.62 | 120.60 | 131.81 | 314.58 |
| Investments total | 91.04 | 113.62 | 120.60 | 131.81 | 314.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.00 | ||||
| Current other receivables | 10.00 | 8.86 | |||
| Current deferred tax assets | 3.33 | ||||
| Short term receivables total | 170.00 | 12.19 | |||
| Cash and bank deposits | 89.49 | 181.55 | 161.97 | 142.68 | 124.62 |
| Cash and cash equivalents | 89.49 | 181.55 | 161.97 | 142.68 | 124.62 |
| Balance sheet total (assets) | 350.54 | 295.17 | 282.56 | 274.48 | 451.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 463.96 |
| Retained earnings | 209.98 | -24.46 | -21.24 | -34.13 | -43.64 |
| Profit of the financial year | - 234.44 | 3.22 | -12.88 | -9.51 | 7.01 |
| Shareholders equity total | 275.54 | 278.76 | 265.88 | 256.36 | 427.33 |
| Non-current deferred tax liabilities | 75.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Other non-interest bearing current liabilities | 16.41 | 16.69 | 18.13 | 24.06 | |
| Current liabilities total | 16.41 | 16.69 | 18.13 | 24.06 | |
| Balance sheet total (liabilities) | 350.54 | 295.17 | 282.56 | 274.48 | 451.39 |
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.