Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.67 | -59.42 |
| EBIT | -35.67 | -59.42 |
| Other financial income | 34.66 | |
| Other financial expenses | - 302.83 | -3 526.46 |
| Net income from associates (fin.) | 539.01 | 1 020.24 |
| Pre-tax profit | 200.51 | -2 530.98 |
| Income taxes | 68.70 | 771.69 |
| Net earnings | 269.21 | -1 759.29 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 121 837.00 | 112 680.96 |
| Investments total | 121 837.00 | 112 680.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 373.08 | |
| Current deferred tax assets | 68.70 | 771.69 |
| Short term receivables total | 441.77 | 771.69 |
| Cash and bank deposits | 19.06 | |
| Cash and cash equivalents | 19.06 | |
| Balance sheet total (assets) | 122 278.77 | 113 471.71 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 2 715.49 | |
| Retained earnings | - 269.21 | - 820.79 |
| Profit of the financial year | 269.21 | -1 759.29 |
| Shareholders equity total | 3 115.49 | -2 180.08 |
| Non-current liabilities total | ||
| Current owed to group member | 119 154.53 | 115 643.04 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 |
| Current liabilities total | 119 163.28 | 115 651.79 |
| Balance sheet total (liabilities) | 122 278.77 | 113 471.71 |
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.