Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 670.76 | - 156.47 | -42.59 | 1 783.67 | 2 767.29 |
| External services | -12.88 | -12.00 | -23.63 | -13.13 | -22.81 |
| Gross profit | - 683.63 | - 168.47 | -66.22 | 1 770.54 | 2 744.48 |
| EBIT | - 683.63 | - 168.47 | -66.22 | 1 770.54 | 2 744.48 |
| Other financial income | 18.95 | 8.24 | 5.31 | 9.48 | 53.73 |
| Other financial expenses | -23.28 | -1.06 | -2.03 | -10.57 | |
| Pre-tax profit | - 687.97 | - 161.29 | -60.91 | 1 777.99 | 2 787.64 |
| Income taxes | 3.61 | 6.09 | 1.39 | -1.71 | -4.55 |
| Net earnings | - 684.36 | - 155.20 | -59.52 | 1 776.28 | 2 783.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 837.16 | 5 190.87 | 7 370.89 | 10 472.13 | 12 565.79 |
| Investments total | 4 837.16 | 5 190.87 | 7 370.89 | 10 472.13 | 12 565.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.32 | 94.51 | 70.55 | 181.69 | 343.52 |
| Current deferred tax assets | 80.22 | 195.68 | 211.42 | 108.11 | 487.74 |
| Short term receivables total | 222.54 | 290.19 | 281.97 | 289.79 | 831.26 |
| Cash and bank deposits | 1.01 | 0.01 | 0.01 | 11.78 | 11.78 |
| Cash and cash equivalents | 1.01 | 0.01 | 0.01 | 11.78 | 11.78 |
| Balance sheet total (assets) | 5 060.72 | 5 481.08 | 7 652.87 | 10 773.71 | 13 408.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 237.96 | 3 151.67 | 4 881.69 | 7 522.93 | 9 616.58 |
| Retained earnings | 1 916.31 | 1 788.42 | 2 125.81 | 724.72 | - 266.29 |
| Profit of the financial year | - 684.36 | - 155.20 | -59.52 | 1 776.28 | 2 783.09 |
| Shareholders equity total | 4 969.90 | 5 284.89 | 7 447.98 | 10 523.92 | 12 633.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 8.36 | 150.45 | 255.57 | ||
| Short-term deferred tax liabilities | 49.93 | 163.67 | 178.38 | 79.35 | 492.29 |
| Other non-interest bearing current liabilities | 20.52 | 20.52 | 14.52 | 7.98 | 15.58 |
| Current liabilities total | 90.81 | 196.19 | 204.89 | 249.78 | 775.45 |
| Balance sheet total (liabilities) | 5 060.72 | 5 481.08 | 7 652.87 | 10 773.71 | 13 408.83 |
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.