Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -69.83 | -81.97 | -68.57 | -87.76 |
| Gross profit | -15.00 | -69.83 | -81.97 | -68.57 | -87.76 |
| EBIT | -15.00 | -69.83 | -81.97 | -68.57 | -87.76 |
| Other financial income | 1 167.69 | ||||
| Other financial expenses | -1.37 | -8.31 | -57.31 | - 537.73 | |
| Income from other inv. held as non-curr. assets | 240.00 | ||||
| Net income from associates (fin.) | 6 000.00 | ||||
| Pre-tax profit | -15.00 | -71.20 | -90.28 | - 125.88 | 6 782.19 |
| Income taxes | 66.52 | - 166.04 | |||
| Net earnings | -15.00 | -71.20 | -90.28 | -59.36 | 6 616.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 836.38 | 16 268.68 | 16 268.68 | 16 268.68 | 16 268.68 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 15 836.38 | 16 268.68 | 16 268.68 | 16 293.68 | 16 293.68 |
| Non-current loans receivable | 36 925.52 | 36 925.52 | 36 925.52 | 36 925.52 | 36 925.52 |
| Long term receivables total | 36 925.52 | 36 925.52 | 36 925.52 | 36 925.52 | 36 925.52 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 876.00 | 18 772.28 | |||
| Current deferred tax assets | 1 079.45 | 478.12 | |||
| Short term receivables total | 15 955.45 | 19 250.40 | |||
| Other current investments | 849.29 | ||||
| Cash and bank deposits | 99.00 | 73.10 | |||
| Cash and cash equivalents | 99.00 | 922.39 | |||
| Balance sheet total (assets) | 52 761.90 | 53 194.20 | 53 194.20 | 69 273.65 | 73 391.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 52 721.90 | ||||
| Retained earnings | 52 706.90 | 52 635.70 | 52 545.42 | 52 486.05 | |
| Profit of the financial year | -15.00 | -71.20 | -90.28 | -59.36 | 6 616.15 |
| Shareholders equity total | 52 746.90 | 52 675.70 | 52 585.42 | 52 526.05 | 59 142.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 65.45 | 18.75 | 64.69 | 59.50 |
| Current owed to participating | 115.05 | 15 180.75 | 13 029.43 | ||
| Current owed to group member | 135.28 | 12.78 | |||
| Short-term deferred tax liabilities | 1 012.93 | 644.17 | |||
| Other non-interest bearing current liabilities | 317.77 | 474.98 | 489.23 | 503.91 | |
| Current liabilities total | 15.00 | 518.50 | 608.78 | 16 747.60 | 14 249.79 |
| Balance sheet total (liabilities) | 52 761.90 | 53 194.20 | 53 194.20 | 69 273.65 | 73 391.99 |
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.