Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -8.90 | -20.22 | - 341.09 | -85.45 |
| EBIT | -8.76 | -8.90 | -20.22 | - 341.09 | -85.45 |
| Other financial income | 215.86 | 26.95 | 201.77 | 42.01 | 1 487.32 |
| Other financial expenses | -11.53 | -12.92 | -6.85 | - 383.88 | -0.05 |
| Net income from associates (fin.) | -1 344.66 | 1 382.80 | 2 974.50 | 26 421.41 | |
| Pre-tax profit | -1 149.09 | 1 387.92 | 3 149.21 | 25 738.45 | 1 401.81 |
| Income taxes | -43.03 | -1.13 | -36.92 | 22.33 | - 258.23 |
| Net earnings | -1 192.11 | 1 386.79 | 3 112.29 | 25 760.78 | 1 143.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.87 | 81.87 | 81.87 | 81.87 | |
| Participating interests | 1 108.24 | 2 249.77 | 3 853.52 | ||
| Investments total | 1 108.24 | 2 291.64 | 3 935.38 | 81.87 | 81.87 |
| Non-current loans receivable | 250.00 | 250.00 | 287.02 | 1 348.75 | 1 409.96 |
| Non-current other receivables | 253.45 | 257.30 | |||
| Long term receivables total | 250.00 | 250.00 | 540.47 | 1 606.05 | 1 409.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 670.00 | 686.24 | 790.00 | ||
| Current owed by particip. interest comp. | 858.08 | 1 108.08 | |||
| Current other receivables | 296.33 | 5 294.13 | 3 944.94 | ||
| Current deferred tax assets | 12.78 | 16.24 | 22.33 | 38.57 | |
| Short term receivables total | 858.08 | 1 120.86 | 982.57 | 6 002.70 | 4 773.51 |
| Other current investments | 1 741.19 | 1 321.21 | 2 181.08 | 13 419.69 | 17 807.60 |
| Cash and bank deposits | 13.55 | 140.85 | 493.25 | 11 168.48 | 1 550.93 |
| Cash and cash equivalents | 1 754.75 | 1 462.06 | 2 674.33 | 24 588.17 | 19 358.53 |
| Balance sheet total (assets) | 3 971.07 | 5 124.56 | 8 132.75 | 32 278.78 | 25 623.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 274.00 | 150.00 | 1 000.00 | 8 000.00 | 9 469.08 |
| Other reserves | 162.25 | 1 293.78 | 2 967.27 | ||
| Retained earnings | 4 589.19 | 2 113.20 | 815.74 | -1 704.70 | 14 587.00 |
| Profit of the financial year | -1 192.11 | 1 386.79 | 3 112.29 | 25 760.78 | 1 143.58 |
| Shareholders equity total | 3 958.32 | 5 068.77 | 8 020.30 | 32 181.09 | 25 324.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.89 | 33.89 | 33.89 | 33.89 | |
| Short-term deferred tax liabilities | 5.25 | 15.40 | 68.56 | 53.81 | 249.70 |
| Other non-interest bearing current liabilities | 7.50 | 6.50 | 10.00 | 10.00 | 15.63 |
| Current liabilities total | 12.75 | 55.79 | 112.44 | 97.69 | 299.21 |
| Balance sheet total (liabilities) | 3 971.07 | 5 124.56 | 8 132.75 | 32 278.78 | 25 623.88 |
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.