Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -22.42 | -31.87 | -26.75 | ||
Gross profit | -10.65 | -23.66 | -22.42 | -31.87 | -26.75 |
EBIT | -10.65 | -23.66 | -22.42 | -31.87 | -26.75 |
Other financial income | 0.49 | 1 422.85 | 1 400.74 | ||
Other financial expenses | - 147.00 | - 245.39 | - 294.94 | - 540.16 | - 882.85 |
Income from other inv. held as non-curr. assets | 2 751.67 | 5 518.73 | 8 368.46 | - 950.86 | -6 217.61 |
Pre-tax profit | 2 594.01 | 5 249.68 | 8 051.59 | - 100.04 | -5 726.48 |
Income taxes | 8.51 | 291.49 | -72.27 | 83.84 | - 261.11 |
Net earnings | 2 602.52 | 5 541.17 | 7 979.32 | -16.20 | -5 987.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 38 434.95 | 41 713.40 | 48 220.25 | 47 215.05 | 38 258.15 |
Long term receivables total | 38 434.95 | 41 713.40 | 48 220.25 | 47 215.05 | 38 258.15 |
Inventories total | |||||
Current amounts owed by group member comp. | 14.59 | 23.10 | 32.38 | 910.90 | |
Current other receivables | 13.16 | 13.84 | 15.15 | 266.29 | |
Current deferred tax assets | 8.51 | 291.49 | 226.76 | 310.35 | 80.15 |
Short term receivables total | 36.26 | 328.43 | 274.29 | 576.64 | 991.05 |
Other current investments | 543.99 | 7 372.82 | 10 967.03 | 9 684.51 | 12 344.29 |
Cash and bank deposits | 258.19 | 12.83 | 828.34 | ||
Cash and cash equivalents | 802.18 | 7 372.82 | 10 967.03 | 9 697.33 | 13 172.63 |
Balance sheet total (assets) | 39 273.38 | 49 414.66 | 59 461.57 | 57 489.03 | 52 421.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 24 986.56 | 27 589.08 | 33 130.26 | 41 109.58 | 41 093.38 |
Profit of the financial year | 2 602.52 | 5 541.17 | 7 979.32 | -16.20 | -5 987.59 |
Shareholders equity total | 27 639.08 | 33 180.26 | 41 159.58 | 41 143.38 | 35 155.78 |
Non-current other liabilities | 11 627.05 | 10 651.17 | 9 670.09 | 10 016.88 | |
Non-current liabilities total | 11 627.05 | 10 651.17 | 9 670.09 | 10 016.88 | |
Current loans from credit institutions | 5 567.09 | 8 624.66 | 6 308.27 | 17 251.05 | |
Current trade creditors | 7.25 | 16.14 | 7.25 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 5.49 | ||||
Current liabilities total | 7.25 | 5 583.23 | 8 631.91 | 6 328.77 | 17 266.04 |
Balance sheet total (liabilities) | 39 273.38 | 49 414.66 | 59 461.57 | 57 489.03 | 52 421.83 |
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