Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -43.06 | -18.50 | -19.25 | - 107.50 | 435.52 |
EBIT | -43.06 | -18.50 | -19.25 | - 107.50 | 435.52 |
Other financial income | 738.60 | 701.21 | 8 351.81 | 271.66 | 20 409.38 |
Other financial expenses | -56.33 | -23 315.67 | -0.18 | ||
Net income from associates (fin.) | 459.40 | 1 821.24 | 1 505.10 | ||
Pre-tax profit | 1 154.94 | 2 503.95 | 9 781.33 | -23 151.52 | 20 844.72 |
Income taxes | - 152.64 | - 150.19 | -1 820.76 | - 229.59 | |
Net earnings | 1 002.30 | 2 353.75 | 7 960.56 | -23 151.52 | 20 615.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 7 424.77 | 9 071.01 | 23 097.28 | 3 736.35 | |
Investments total | 7 424.77 | 9 071.01 | 23 097.28 | 3 736.35 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14 575.34 | 14 422.70 | |||
Current owed by particip. interest comp. | 6 131.53 | ||||
Current other receivables | 5 214.08 | 14 957.58 | 13.63 | 23 089.48 | |
Current deferred tax assets | 48.33 | 131.00 | |||
Short term receivables total | 20 706.87 | 19 636.78 | 14 957.58 | 61.96 | 23 220.47 |
Other current investments | 2 938.54 | 3 242.54 | 48 184.59 | 49 569.71 | 68 938.82 |
Cash and bank deposits | 0.97 | 50.99 | 81 751.19 | 46 219.84 | 43 368.71 |
Cash and cash equivalents | 2 939.51 | 3 293.53 | 129 935.78 | 95 789.55 | 112 307.53 |
Balance sheet total (assets) | 31 071.15 | 32 001.32 | 144 893.35 | 118 948.79 | 139 264.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 7 309.77 | 8 956.01 | |||
Retained earnings | 17 742.99 | 17 099.05 | 28 408.82 | 36 369.38 | 13 217.86 |
Profit of the financial year | 1 002.30 | 2 353.75 | 7 960.56 | -23 151.52 | 20 615.13 |
Shareholders equity total | 26 180.06 | 28 533.82 | 36 494.38 | 13 342.86 | 33 957.99 |
Non-current liabilities total | |||||
Current owed to group member | 103 410.12 | 102 422.09 | 101 892.93 | ||
Short-term deferred tax liabilities | 139.01 | 135.81 | 1 805.13 | 229.59 | |
Other non-interest bearing current liabilities | 4 752.08 | 3 331.69 | 3 183.72 | 3 183.84 | 3 183.84 |
Current liabilities total | 4 891.09 | 3 467.50 | 108 398.97 | 105 605.93 | 105 306.37 |
Balance sheet total (liabilities) | 31 071.15 | 32 001.32 | 144 893.35 | 118 948.79 | 139 264.35 |
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