Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | - 383.78 | 109.00 | -0.42 | -17.23 |
| EBIT | -4.38 | - 383.78 | 109.00 | -0.42 | -17.23 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -1.06 | -18.77 | -1.66 | -0.01 | |
| Reduction non-current investment assets | 262.39 | -82.00 | |||
| Net income from associates (fin.) | - 396.25 | 104.04 | -2.59 | -2.89 | |
| Pre-tax profit | -4.38 | - 518.70 | 112.28 | -4.68 | -16.50 |
| Income taxes | 45.96 | ||||
| Net earnings | -4.38 | - 518.70 | 158.23 | -4.68 | -16.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.14 | 48.18 | 45.59 | 42.70 | |
| Investments total | 26.14 | 48.18 | 45.59 | 42.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.59 | 10.90 | 32.91 | 35.21 | |
| Current deferred tax assets | 31.44 | 6.38 | |||
| Short term receivables total | 57.02 | 17.28 | 32.91 | 35.21 | |
| Cash and bank deposits | 0.03 | 94.51 | 20.11 | 3.80 | 0.91 |
| Cash and cash equivalents | 0.03 | 94.51 | 20.11 | 3.80 | 0.91 |
| Balance sheet total (assets) | 0.03 | 177.67 | 85.57 | 82.30 | 78.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17 923.85 | -17 928.23 | -18 446.93 | -18 288.70 | -18 293.37 |
| Profit of the financial year | -4.38 | - 518.70 | 158.23 | -4.68 | -16.50 |
| Shareholders equity total | -17 848.23 | -18 366.93 | -18 208.70 | -18 213.37 | -18 229.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 54.72 | 22.67 | 33.61 | 12.00 |
| Current owed to group member | 11 888.57 | 12 435.89 | 382.35 | 378.80 | 377.80 |
| Short-term deferred tax liabilities | 31.44 | 2.66 | |||
| Other non-interest bearing current liabilities | 5 949.69 | 6 022.55 | 17 886.59 | 17 883.26 | 17 918.88 |
| Current liabilities total | 17 848.26 | 18 544.60 | 18 294.27 | 18 295.67 | 18 308.69 |
| Balance sheet total (liabilities) | 0.03 | 177.67 | 85.57 | 82.30 | 78.81 |
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.