Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -2.56 | -3.00 | -2.98 |
| Gross profit | -2.00 | -2.00 | -2.56 | -3.00 | -2.98 |
| EBIT | -2.00 | -2.00 | -2.56 | -3.00 | -2.98 |
| Other financial expenses | -10.00 | -9.00 | -7.37 | -6.00 | -8.10 |
| Income from other inv. held as non-curr. assets | 30.00 | 41.00 | 72.67 | 10.00 | 21.95 |
| Pre-tax profit | 18.00 | 30.00 | 62.74 | 1.00 | 10.87 |
| Net earnings | 18.00 | 30.00 | 62.74 | 1.00 | 10.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 348.00 | 348.00 | 348.07 | 348.00 | 348.07 |
| Long term receivables total | 348.00 | 348.00 | 348.07 | 348.00 | 348.07 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 1.00 | 4.52 | 9.00 | 5.91 |
| Cash and cash equivalents | 2.00 | 1.00 | 4.52 | 9.00 | 5.91 |
| Balance sheet total (assets) | 350.00 | 349.00 | 352.59 | 357.00 | 353.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.00 | 53.00 | 83.65 | 147.00 | 147.68 |
| Profit of the financial year | 18.00 | 30.00 | 62.74 | 1.00 | 10.87 |
| Shareholders equity total | 104.00 | 133.00 | 196.39 | 198.00 | 208.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 241.00 | 211.00 | 151.20 | 154.00 | 140.43 |
| Current liabilities total | 246.00 | 216.00 | 156.20 | 159.00 | 145.43 |
| Balance sheet total (liabilities) | 350.00 | 349.00 | 352.59 | 357.00 | 353.98 |
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.