Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -12.00 | -11.25 | ||
| Gross profit | -8.21 | -6.70 | -5.00 | -12.00 | -11.25 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | -18.21 | -16.70 | -15.00 | -22.00 | -11.25 |
| Other financial income | 720.00 | 900.15 | |||
| Other financial expenses | -71.94 | -45.07 | -39.00 | -40.00 | -41.82 |
| Pre-tax profit | 629.84 | 838.38 | -54.00 | -62.00 | -53.07 |
| Income taxes | -46.93 | - 125.03 | 12.00 | 13.00 | 11.68 |
| Net earnings | 582.91 | 713.35 | -42.00 | -49.00 | -41.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | |||
| Investments total | 51.00 | 51.00 | |||
| Non-current loans receivable | 7 000.00 | 7 000.00 | 7 046.00 | 7 046.00 | 7 045.50 |
| Long term receivables total | 7 000.00 | 7 000.00 | 7 046.00 | 7 046.00 | 7 045.50 |
| Inventories total | |||||
| Current deferred tax assets | 294.65 | 219.12 | 85.00 | 25.00 | 556.70 |
| Short term receivables total | 294.65 | 219.12 | 85.00 | 25.00 | 556.70 |
| Cash and bank deposits | 2.25 | 0.53 | 4.00 | 4.72 | |
| Cash and cash equivalents | 2.25 | 0.53 | 4.00 | 4.72 | |
| Balance sheet total (assets) | 7 296.90 | 7 219.65 | 7 131.00 | 7 126.00 | 7 657.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 4 501.97 | 5 084.88 | 5 798.00 | 5 756.00 | 5 707.32 |
| Profit of the financial year | 582.91 | 713.35 | -42.00 | -49.00 | -41.40 |
| Shareholders equity total | 5 459.88 | 6 173.23 | 6 131.00 | 6 082.00 | 6 040.92 |
| Non-current owed to group member | 1 798.82 | 1 003.18 | 991.00 | 1 035.00 | 1 087.67 |
| Non-current liabilities total | 1 798.82 | 1 003.18 | 991.00 | 1 035.00 | 1 087.67 |
| Current trade creditors | 9.00 | 9.00 | 9.30 | ||
| Short-term deferred tax liabilities | 520.02 | ||||
| Other non-interest bearing current liabilities | 38.20 | 43.24 | |||
| Current liabilities total | 38.20 | 43.24 | 9.00 | 9.00 | 529.32 |
| Balance sheet total (liabilities) | 7 296.90 | 7 219.65 | 7 131.00 | 7 126.00 | 7 657.91 |
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.