Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.50 | -10.00 | -10.00 | -17.57 | -5.00 |
EBIT | -13.50 | -10.00 | -10.00 | -17.57 | -5.00 |
Other financial expenses | -37.93 | -40.01 | -79.04 | -64.09 | -24.00 |
Net income from associates (fin.) | 4.26 | 1 635.17 | -3 808.51 | 755.91 | 2 598.91 |
Pre-tax profit | -47.17 | 1 585.17 | -3 897.55 | 674.24 | 2 569.91 |
Income taxes | 11.23 | 22.00 | -11.00 | 29.86 | |
Net earnings | -35.94 | 1 607.17 | -3 908.55 | 674.24 | 2 599.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 110.61 | 6 745.79 | 2 937.28 | 3 667.92 | 6 266.83 |
Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Investments total | 5 610.61 | 7 245.79 | 3 437.28 | 4 167.92 | 6 766.83 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.36 | 0.36 | 10.00 | 10.00 | |
Current deferred tax assets | 22.34 | 44.34 | 92.00 | 121.86 | |
Short term receivables total | 22.70 | 44.70 | 102.00 | 131.86 | |
Cash and bank deposits | 0.09 | 0.09 | 0.09 | 3.16 | 3.16 |
Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 3.16 | 3.16 |
Balance sheet total (assets) | 5 633.40 | 7 290.58 | 3 437.36 | 4 273.08 | 6 901.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 58.90 | 58.90 | ||
Other reserves | 2 307.74 | 3 925.79 | 117.28 | 897.92 | 3 496.83 |
Retained earnings | 2 325.51 | 616.23 | 6 031.91 | 1 283.81 | - 640.86 |
Profit of the financial year | -35.94 | 1 607.17 | -3 908.55 | 674.24 | 2 599.77 |
Shareholders equity total | 4 647.31 | 6 254.48 | 2 290.63 | 2 964.87 | 5 564.65 |
Non-current liabilities total | |||||
Current owed to participating | 66.16 | 68.81 | 71.56 | 74.42 | 105.20 |
Current owed to group member | 911.18 | 958.54 | 471.31 | 1 162.16 | 1 215.15 |
Short-term deferred tax liabilities | 590.74 | 2.40 | 2.40 | ||
Other non-interest bearing current liabilities | 8.75 | 8.75 | 13.12 | 69.22 | 14.45 |
Current liabilities total | 986.09 | 1 036.10 | 1 146.73 | 1 308.21 | 1 337.20 |
Balance sheet total (liabilities) | 5 633.40 | 7 290.58 | 3 437.36 | 4 273.08 | 6 901.85 |
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.