Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | 0.56 | -4.06 | -5.00 |
| EBIT | -6.25 | -6.25 | 0.56 | -4.06 | -5.00 |
| Other financial income | 0.00 | 0.04 | 36 172.40 | 0.01 | |
| Other financial expenses | -0.18 | -0.09 | -0.59 | - 509.29 | - 127.78 |
| Income from other inv. held as non-curr. assets | 732.67 | ||||
| Pre-tax profit | -6.43 | -6.30 | -0.03 | 35 659.04 | 599.91 |
| Income taxes | -0.03 | -1.02 | -7.24 | ||
| Net earnings | -6.46 | -6.30 | -0.03 | 35 658.02 | 592.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.05 | ||||
| Investments total | 18.05 | ||||
| Non-current loans receivable | 18.05 | 18.05 | 26 669.78 | 26 737.15 | |
| Long term receivables total | 18.05 | 18.05 | 26 669.78 | 26 737.15 | |
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | -0.00 | ||||
| Other current investments | 7 499.30 | ||||
| Cash and bank deposits | 13.91 | 13.86 | 13.27 | 9 023.62 | 2 056.86 |
| Cash and cash equivalents | 13.91 | 13.86 | 13.27 | 9 023.62 | 9 556.16 |
| Balance sheet total (assets) | 31.96 | 31.91 | 31.32 | 35 693.40 | 36 293.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | -56.58 | -63.03 | -59.34 | -59.37 | 35 598.65 |
| Profit of the financial year | -6.46 | -6.30 | -0.03 | 35 658.02 | 592.67 |
| Shareholders equity total | -13.03 | -19.34 | -19.37 | 35 638.65 | 36 231.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 2.60 | 2.60 | 2.60 |
| Current owed to participating | 38.74 | 44.99 | 48.08 | 52.14 | 52.14 |
| Short-term deferred tax liabilities | 7.24 | ||||
| Current liabilities total | 44.99 | 51.24 | 50.68 | 54.75 | 61.98 |
| Balance sheet total (liabilities) | 31.96 | 31.91 | 31.32 | 35 693.40 | 36 293.31 |
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.