Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.38 | -4.38 | -6.25 | -6.25 |
| EBIT | -5.00 | -4.38 | -4.38 | -6.25 | -6.25 |
| Other financial income | 0.01 | 144.12 | |||
| Other financial expenses | -1.40 | - 181.06 | |||
| Net income from associates (fin.) | - 198.69 | 22.68 | 350.04 | 1 805.91 | 94.05 |
| Pre-tax profit | - 203.69 | 18.30 | 345.67 | 1 798.26 | 50.86 |
| Income taxes | 2.06 | 0.96 | 1.40 | 2.89 | |
| Net earnings | - 203.69 | 20.37 | 346.63 | 1 799.66 | 53.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.66 | 355.34 | 705.38 | 2 379.29 | 4 613.33 |
| Investments total | 332.66 | 355.34 | 705.38 | 2 379.29 | 4 613.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.12 | ||||
| Current other receivables | 12.00 | 17.92 | |||
| Current deferred tax assets | 8.06 | 59.87 | 475.91 | 47.32 | |
| Short term receivables total | 20.06 | 77.79 | 475.91 | 91.44 | |
| Balance sheet total (assets) | 332.66 | 375.40 | 783.17 | 2 855.20 | 4 704.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 481.35 | ||||
| Shares repurchased | 122.00 | ||||
| Other reserves | 22.68 | 372.71 | 2 178.62 | 1 741.98 | |
| Retained earnings | 254.99 | - 131.18 | -1 782.46 | 331.84 | |
| Profit of the financial year | - 203.69 | 20.37 | 346.63 | 1 799.66 | 53.75 |
| Shareholders equity total | 327.66 | 348.03 | 638.16 | 2 245.82 | 2 299.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.24 | 0.40 | 0.40 | ||
| Current owed to group member | 22.38 | 131.60 | 86.10 | 2 209.28 | |
| Short-term deferred tax liabilities | 8.16 | 508.43 | 18.51 | ||
| Other non-interest bearing current liabilities | 9.44 | 172.01 | |||
| Current liabilities total | 5.00 | 27.38 | 145.01 | 609.38 | 2 405.20 |
| Balance sheet total (liabilities) | 332.66 | 375.40 | 783.17 | 2 855.20 | 4 704.77 |
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.