Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.65 | -56.99 | - 124.48 | - 129.89 | -84.83 |
| Gross profit | - 124.65 | -56.99 | - 124.48 | - 129.89 | -84.83 |
| EBIT | - 124.65 | -56.99 | - 124.48 | - 129.89 | -84.83 |
| Other financial income | 13 984.79 | 6 016.59 | 39 062.29 | 12 127.19 | 7 433.07 |
| Other financial expenses | -12 897.05 | -5 132.76 | -26 870.38 | -17 697.59 | -10 093.21 |
| Pre-tax profit | 963.09 | 826.84 | 12 067.44 | -5 700.29 | -2 744.97 |
| Income taxes | - 258.34 | - 181.90 | -2 654.99 | 1 254.06 | 603.89 |
| Net earnings | 704.74 | 644.93 | 9 412.45 | -4 446.22 | -2 141.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 237 624.04 | 318 253.40 | |||
| Long term receivables total | 237 624.04 | 318 253.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121 961.87 | 62 284.35 | 125 697.88 | ||
| Current deferred tax assets | 107.48 | ||||
| Short term receivables total | 122 069.35 | 62 284.35 | 125 697.88 | ||
| Cash and bank deposits | 39 259.46 | 30 740.54 | 251 566.99 | 1 195.05 | 1 468.46 |
| Cash and cash equivalents | 39 259.46 | 30 740.54 | 251 566.99 | 1 195.05 | 1 468.46 |
| Balance sheet total (assets) | 161 328.81 | 268 364.58 | 569 820.39 | 63 479.40 | 127 166.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 19 525.63 | ||||
| Retained earnings | - 645.11 | 19 585.27 | 20 230.20 | 29 642.65 | 25 196.43 |
| Profit of the financial year | 704.74 | 644.93 | 9 412.45 | -4 446.22 | -2 141.08 |
| Shareholders equity total | 19 636.27 | 20 281.20 | 29 693.65 | 25 247.43 | 23 106.35 |
| Provisions | 2 654.84 | 1 574.35 | 1 013.82 | ||
| Non-current loans from credit institutions | 149 308.82 | 385 536.91 | 30 655.65 | 71 785.07 | |
| Non-current owed to group member | 98 287.60 | 149 560.64 | 4 125.59 | 29 515.81 | |
| Non-current liabilities total | 247 596.42 | 535 097.55 | 34 781.24 | 101 300.88 | |
| Current loans from credit institutions | 140 199.85 | 356.70 | 2 374.36 | 1 795.71 | 1 441.64 |
| Current trade creditors | 55.83 | 80.67 | 65.92 | ||
| Short-term deferred tax liabilities | 256.16 | 74.42 | 237.72 | ||
| Other non-interest bearing current liabilities | 1 236.53 | ||||
| Current liabilities total | 141 692.54 | 486.95 | 2 374.36 | 1 876.38 | 1 745.29 |
| Balance sheet total (liabilities) | 161 328.81 | 268 364.58 | 569 820.39 | 63 479.40 | 127 166.33 |
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.