Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -4.19 | -4.94 | -3.65 | -6.94 |
| EBIT | -4.19 | -4.19 | -4.94 | -3.65 | -6.94 |
| Other financial income | 2.04 | 1.20 | 0.22 | 0.96 | |
| Other financial expenses | -0.25 | -0.57 | -0.33 | ||
| Net income from associates (fin.) | 64.00 | 45.00 | |||
| Pre-tax profit | 61.85 | -3.24 | -5.29 | 41.99 | -6.94 |
| Income taxes | 0.53 | 0.66 | 1.16 | -48.37 | |
| Net earnings | 62.38 | -2.58 | -4.12 | -6.38 | -6.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.25 | 56.25 | 56.25 | ||
| Other receivables | 56.25 | 56.25 | |||
| Investments total | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Non-curr. owed by particip. interest comp. | 30.67 | 27.74 | |||
| Long term receivables total | 30.67 | 27.74 | |||
| Inventories total | |||||
| Current trade debtors | 6.91 | ||||
| Current owed by particip. interest comp. | 0.92 | 43.07 | 1.07 | ||
| Current other receivables | 65.94 | 0.75 | 0.76 | 0.10 | |
| Current deferred tax assets | 47.20 | 48.37 | |||
| Short term receivables total | 72.84 | 47.95 | 49.28 | 43.83 | 1.17 |
| Cash and bank deposits | 4.26 | 9.98 | 22.14 | 21.38 | 62.45 |
| Cash and cash equivalents | 4.26 | 9.98 | 22.14 | 21.38 | 62.45 |
| Balance sheet total (assets) | 164.02 | 141.92 | 127.68 | 121.45 | 119.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -61.36 | 1.02 | -1.56 | -5.68 | -12.06 |
| Profit of the financial year | 62.38 | -2.58 | -4.12 | -6.38 | -6.94 |
| Shareholders equity total | 161.02 | 123.44 | 119.32 | 112.94 | 105.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 8.36 |
| Current owed to participating | 5.78 | 5.36 | 5.52 | 5.52 | |
| Other non-interest bearing current liabilities | 9.70 | 0.00 | |||
| Current liabilities total | 3.00 | 18.48 | 8.36 | 8.52 | 13.87 |
| Balance sheet total (liabilities) | 164.02 | 141.92 | 127.68 | 121.45 | 119.87 |
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.