Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.58 | -25.00 | -24.75 | -9.73 | -4.58 |
| EBIT | -1.58 | -25.00 | -24.75 | -9.73 | -4.58 |
| Other financial income | 3.09 | 323.10 | 2.41 | 29.95 | |
| Other financial expenses | - 126.51 | -44.02 | -91.21 | - 304.26 | -0.05 |
| Net income from associates (fin.) | - 464.41 | - 789.90 | - 129.24 | 0.00 | |
| Pre-tax profit | - 589.41 | - 535.82 | - 245.19 | - 311.58 | 25.32 |
| Income taxes | 52.45 | -60.04 | |||
| Net earnings | - 536.96 | - 595.86 | - 245.19 | - 311.58 | 25.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.41 | 0.00 | |||
| Investments total | 0.41 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 270.61 | 136.79 | 152.79 | 136.98 | 135.30 |
| Short term receivables total | 784.43 | 136.79 | 152.79 | 136.98 | 135.30 |
| Other current investments | 643.13 | 879.13 | 837.82 | 483.10 | 524.00 |
| Cash and bank deposits | 1 035.27 | 892.95 | 22.53 | 80.48 | 70.18 |
| Cash and cash equivalents | 1 678.40 | 1 772.08 | 860.34 | 563.57 | 594.17 |
| Balance sheet total (assets) | 2 463.25 | 1 908.88 | 1 013.14 | 700.56 | 729.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 885.62 | 348.66 | - 247.20 | - 492.39 | - 803.98 |
| Profit of the financial year | - 536.96 | - 595.86 | - 245.19 | - 311.58 | 25.32 |
| Shareholders equity total | 473.66 | - 122.20 | - 367.39 | - 678.98 | - 653.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 912.53 | 2 006.08 | 1 355.35 | 1 354.53 | 1 354.53 |
| Short-term deferred tax liabilities | 3.60 | ||||
| Other non-interest bearing current liabilities | 52.05 | 0.18 | 0.00 | ||
| Current liabilities total | 1 989.58 | 2 031.08 | 1 380.53 | 1 379.53 | 1 383.13 |
| Balance sheet total (liabilities) | 2 463.25 | 1 908.88 | 1 013.14 | 700.56 | 729.47 |
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.