Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.59 | -5.00 | -5.00 | -5.50 |
| EBIT | -9.59 | -5.00 | -5.00 | -5.50 |
| Other financial income | 0.53 | 0.41 | 0.35 | 0.29 |
| Other financial expenses | -1.58 | |||
| Net income from associates (fin.) | 45.88 | 58.61 | ||
| Pre-tax profit | -9.06 | -4.59 | 41.23 | 51.82 |
| Net earnings | -9.06 | -4.59 | 41.23 | 51.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 13.33 | 365.23 | 323.84 |
| Investments total | 10.00 | 13.33 | 365.23 | 323.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 25.94 | 18.01 | 16.70 | |
| Short term receivables total | 25.94 | 18.01 | 16.70 | |
| Cash and bank deposits | 84.79 | |||
| Cash and cash equivalents | 84.79 | |||
| Balance sheet total (assets) | 35.94 | 31.35 | 381.93 | 408.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 255.23 | 213.84 | ||
| Retained earnings | -9.06 | 40.46 | -76.92 | |
| Profit of the financial year | -9.06 | -4.59 | 41.23 | 51.82 |
| Shareholders equity total | 30.94 | 26.35 | 376.93 | 328.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.30 |
| Other non-interest bearing current liabilities | 74.58 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 79.88 |
| Balance sheet total (liabilities) | 35.94 | 31.35 | 381.93 | 408.63 |
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.