Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.07 | -18.77 | -17.61 | -52.97 | -18.19 |
| Employee benefit expenses | -0.19 | ||||
| EBIT | -22.26 | -18.77 | -17.61 | -52.97 | -18.19 |
| Other financial income | 206.43 | 595.26 | 845.29 | 998.67 | 3.98 |
| Other financial expenses | -43.15 | -57.90 | -61.50 | - 120.19 | -94.06 |
| Pre-tax profit | 141.03 | 518.60 | 766.17 | 825.50 | - 108.27 |
| Income taxes | -86.50 | - 120.50 | - 145.00 | - 186.00 | -38.00 |
| Net earnings | 54.52 | 398.10 | 621.17 | 639.50 | - 146.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 136.85 | 4 219.58 | 4 303.96 | 4 476.10 | 4 476.10 |
| Current owed by particip. interest comp. | 125.33 | 512.53 | 760.91 | 826.53 | 3.98 |
| Current other receivables | 2.12 | 0.75 | 1.64 | 10.31 | |
| Short term receivables total | 4 264.30 | 4 732.86 | 5 066.51 | 5 312.94 | 4 480.08 |
| Cash and bank deposits | 27.60 | 49.93 | 421.46 | 972.31 | 220.78 |
| Cash and cash equivalents | 27.60 | 49.93 | 421.46 | 972.31 | 220.78 |
| Balance sheet total (assets) | 4 291.90 | 4 782.79 | 5 487.97 | 6 285.25 | 4 700.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 208.50 | 1 263.03 | 1 661.13 | 2 282.30 | 2 921.80 |
| Profit of the financial year | 54.52 | 398.10 | 621.17 | 639.50 | - 146.27 |
| Shareholders equity total | 2 323.03 | 1 721.13 | 2 342.30 | 2 981.80 | 2 835.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.70 | |||
| Current trade creditors | 10.03 | 11.09 | 12.82 | 10.31 | 12.18 |
| Current owed to participating | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Current owed to group member | 1 866.35 | 2 923.67 | 2 982.15 | 3 101.43 | 1 809.45 |
| Short-term deferred tax liabilities | 86.50 | 120.50 | 145.00 | 186.00 | 38.00 |
| Current liabilities total | 1 968.87 | 3 061.67 | 3 145.67 | 3 303.44 | 1 865.33 |
| Balance sheet total (liabilities) | 4 291.90 | 4 782.79 | 5 487.97 | 6 285.25 | 4 700.86 |
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.