Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.35 | - 108.32 | -92.63 | - 192.24 | -76.72 |
| EBIT | -76.35 | - 108.32 | -92.63 | - 192.24 | -76.72 |
| Other financial income | 1 262.77 | 1 921.42 | 1 123.87 | 6.97 | 0.01 |
| Other financial expenses | -74.87 | -27.20 | -1 194.71 | -1 724.98 | -1.04 |
| Net income from associates (fin.) | 6 154.36 | -11 191.97 | 10 664.67 | 1 676.93 | |
| Pre-tax profit | 7 265.92 | -9 406.08 | 10 501.20 | - 233.31 | -77.75 |
| Income taxes | - 246.06 | - 392.88 | 0.09 | ||
| Net earnings | 7 019.85 | -9 798.95 | 10 501.20 | - 233.22 | -77.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 504.12 | ||||
| Participating interests | 73 704.05 | 61 791.02 | 11 361.22 | ||
| Investments total | 73 704.05 | 61 791.02 | 32 504.12 | 11 361.22 | |
| Non-curr. owed by particip. interest comp. | 5 897.45 | 18 329.79 | 17.59 | ||
| Non-current other receivables | 2 687.95 | 7 795.80 | |||
| Long term receivables total | 8 585.40 | 26 125.60 | 17.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.70 | ||||
| Current owed by particip. interest comp. | 11 240.97 | 17.03 | |||
| Current other receivables | 7 523.98 | 2 741.71 | 46 852.18 | ||
| Current deferred tax assets | 90.00 | ||||
| Short term receivables total | 18 764.95 | 2 758.74 | 46 979.88 | ||
| Cash and bank deposits | 2 618.47 | 4 542.93 | 67.35 | 76.09 | 36.05 |
| Cash and cash equivalents | 2 618.47 | 4 542.93 | 67.35 | 76.09 | 36.05 |
| Balance sheet total (assets) | 103 672.87 | 95 218.29 | 79 568.94 | 11 437.31 | 36.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 42.00 |
| Shares repurchased | 5 000.00 | 66 436.13 | 10 283.04 | ||
| Other reserves | 1 029.36 | -66 436.13 | -10 283.04 | ||
| Retained earnings | 95 288.84 | 98 338.05 | 22 102.97 | 11 461.27 | 68.90 |
| Profit of the financial year | 7 019.85 | -9 798.95 | 10 501.20 | - 233.22 | -77.75 |
| Shareholders equity total | 103 378.05 | 93 579.10 | 32 644.17 | 11 268.05 | 33.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.75 | 21.00 | 21.00 | 8.08 | 2.91 |
| Short-term deferred tax liabilities | 246.06 | 392.88 | |||
| Other non-interest bearing current liabilities | 1 225.32 | 46 903.77 | 161.18 | ||
| Current liabilities total | 294.81 | 1 639.19 | 46 924.77 | 169.26 | 2.91 |
| Balance sheet total (liabilities) | 103 672.87 | 95 218.29 | 79 568.94 | 11 437.31 | 36.05 |
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.