Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.89 | -0.94 | -7.27 | -10.77 | -10.75 |
EBIT | -4.89 | -0.94 | -7.27 | -10.77 | -10.75 |
Other financial income | 550.94 | 1 687.99 | 352.02 | 234.17 | 770.85 |
Other financial expenses | -0.10 | -91.07 | - 613.86 | - 619.32 | - 348.03 |
Pre-tax profit | 545.95 | 1 595.98 | - 269.11 | - 395.92 | 412.07 |
Income taxes | - 299.22 | 59.22 | 86.78 | -90.00 | |
Net earnings | 545.95 | 1 296.76 | - 209.89 | - 309.14 | 322.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 5.58 | 64.98 | 157.37 | 61.75 | |
Short term receivables total | 5.58 | 64.98 | 157.37 | 61.75 | |
Other current investments | 1 854.92 | 3 543.59 | 2 858.00 | 2 389.48 | 2 813.12 |
Cash and bank deposits | 12.30 | 7.83 | 17.73 | 5.11 | 1.54 |
Cash and cash equivalents | 1 867.22 | 3 551.42 | 2 875.73 | 2 394.59 | 2 814.66 |
Balance sheet total (assets) | 1 872.81 | 3 551.42 | 2 940.70 | 2 551.96 | 2 876.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Retained earnings | -1 750.09 | -1 204.14 | 92.62 | - 117.27 | - 426.41 |
Profit of the financial year | 545.95 | 1 296.76 | - 209.89 | - 309.14 | 322.07 |
Shareholders equity total | - 404.14 | 892.62 | 682.73 | 373.59 | 695.67 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 1 497.67 | 1 559.54 | 1 436.72 | 1 357.11 | 1 358.97 |
Current owed to group member | 776.78 | 802.27 | 818.75 | 818.75 | 819.27 |
Short-term deferred tax liabilities | 294.50 | ||||
Current liabilities total | 2 276.95 | 2 658.80 | 2 257.97 | 2 178.37 | 2 180.74 |
Balance sheet total (liabilities) | 1 872.81 | 3 551.42 | 2 940.70 | 2 551.96 | 2 876.41 |
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