Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.50 | -2.38 | -5.00 | |
EBIT | -3.50 | -2.38 | -5.00 | |
Other financial income | 2.98 | 4.07 | 4.05 | |
Other financial expenses | -2.49 | -5.03 | -1.26 | |
Net income from associates (fin.) | - 162.12 | 188.94 | 75.57 | 67.22 |
Pre-tax profit | - 165.62 | 189.43 | 72.24 | 65.01 |
Income taxes | 0.62 | 0.42 | ||
Net earnings | - 165.62 | 189.43 | 72.85 | 65.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 222.37 | 305.57 | 377.00 | |
Participating interests | 725.84 | 82.41 | 74.78 | 70.57 |
Investments total | 725.84 | 304.78 | 380.35 | 447.57 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 102.98 | 104.69 | 88.43 | |
Current deferred tax assets | 53.72 | 25.21 | 45.85 | |
Short term receivables total | 156.71 | 129.90 | 134.27 | |
Cash and bank deposits | 547.51 | 542.47 | 540.52 | |
Cash and cash equivalents | 547.51 | 542.47 | 540.52 | |
Balance sheet total (assets) | 725.84 | 1 008.99 | 1 052.72 | 1 122.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 847.96 | 847.96 | ||
Other reserves | - 847.96 | |||
Retained earnings | 682.34 | 871.77 | 944.62 | |
Profit of the financial year | - 165.62 | 189.43 | 72.85 | 65.43 |
Shareholders equity total | 722.34 | 911.77 | 984.62 | 1 050.05 |
Non-current liabilities total | ||||
Current trade creditors | 3.50 | |||
Current owed to participating | 40.00 | 40.00 | 49.48 | |
Short-term deferred tax liabilities | 53.72 | 24.60 | 14.22 | |
Other non-interest bearing current liabilities | 3.50 | 3.50 | 8.61 | |
Current liabilities total | 3.50 | 97.22 | 68.10 | 72.31 |
Balance sheet total (liabilities) | 725.84 | 1 008.99 | 1 052.72 | 1 122.36 |
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.