Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 48.25 | -7.88 | -7.88 | -8.19 | -8.50 |
EBIT | 48.25 | -7.88 | -7.88 | -8.19 | -8.50 |
Other financial income | 3.19 | 4.10 | 4.18 | 8.62 | 11.59 |
Other financial expenses | -7.82 | -10.00 | -10.49 | -33.69 | - 105.95 |
Net income from associates (fin.) | -13.83 | 89.61 | 55.16 | - 105.94 | 222.06 |
Pre-tax profit | 29.79 | 75.83 | 40.98 | - 139.20 | 119.20 |
Income taxes | -4.36 | ||||
Net earnings | 25.43 | 75.83 | 40.98 | - 139.20 | 119.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.50 | 140.10 | 216.51 | 89.32 | 669.38 |
Investments total | 50.50 | 140.10 | 216.51 | 89.32 | 669.38 |
Non-current loans receivable | 58.00 | ||||
Long term receivables total | 58.00 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 238.19 | 235.42 | 211.47 | 220.09 | 53.18 |
Short term receivables total | 238.19 | 235.42 | 211.47 | 220.09 | 53.18 |
Cash and bank deposits | 4.47 | 3.45 | 2.42 | 1.41 | 0.06 |
Cash and cash equivalents | 4.47 | 3.45 | 2.42 | 1.41 | 0.06 |
Balance sheet total (assets) | 293.16 | 378.96 | 430.40 | 368.82 | 722.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 14.81 | 104.42 | 124.32 | 104.33 | |
Retained earnings | -9.73 | -73.91 | -40.98 | 124.32 | - 119.20 |
Profit of the financial year | 25.43 | 75.83 | 40.98 | - 139.20 | 119.20 |
Shareholders equity total | 47.51 | 123.34 | 164.32 | 25.13 | 144.33 |
Non-current deferred tax liabilities | 333.55 | 568.22 | |||
Non-current liabilities total | 333.55 | 568.22 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 4.36 | ||||
Other non-interest bearing current liabilities | 236.30 | 250.62 | 261.08 | 5.14 | 5.07 |
Current liabilities total | 245.65 | 255.62 | 266.08 | 10.14 | 10.07 |
Balance sheet total (liabilities) | 293.16 | 378.96 | 430.40 | 368.82 | 722.62 |
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