Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 110.90 | - 118.42 | - 170.92 | ||
| Gross profit | - 110.90 | - 118.42 | - 170.92 | - 139.13 | - 283.22 |
| EBIT | - 110.90 | - 118.42 | - 170.92 | - 139.13 | - 283.22 |
| Other financial expenses | -1.73 | -2.09 | -2.98 | -2.18 | -1.00 |
| Net income from associates (fin.) | 41 965.45 | 25 611.90 | |||
| Pre-tax profit | 41 852.83 | 25 491.40 | - 173.90 | - 141.31 | - 284.22 |
| Income taxes | 25.09 | 24.78 | 38.26 | 31.09 | 62.53 |
| Net earnings | 41 877.92 | 25 516.17 | - 135.64 | - 110.22 | - 221.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 664.73 | 43 664.73 | 43 664.73 | ||
| Investments total | 43 664.73 | 43 664.73 | 43 664.73 | ||
| Deferred tax assets | 38.26 | 31.09 | 62.53 | ||
| Long term receivables total | 38.26 | 31.09 | 62.53 | ||
| Inventories total | |||||
| Current deferred tax assets | 25.09 | 25.08 | |||
| Short term receivables total | 25.09 | 25.08 | |||
| Holdings in group member companies | 574 560.25 | 540 409.83 | |||
| Cash and bank deposits | 241.17 | 263.86 | 287.39 | 323.46 | 353.55 |
| Cash and cash equivalents | 574 801.42 | 540 673.69 | 287.39 | 323.46 | 353.55 |
| Balance sheet total (assets) | 574 826.51 | 540 698.77 | 43 990.38 | 44 019.28 | 44 080.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 190.00 | 44 190.00 | 44 190.00 | 44 190.00 | 44 190.00 |
| Other reserves | 530 943.58 | 496 745.11 | |||
| Retained earnings | -42 477.91 | -26 211.90 | - 694.29 | - 829.94 | - 940.16 |
| Profit of the financial year | 41 877.92 | 25 516.17 | - 135.64 | - 110.22 | - 221.69 |
| Shareholders equity total | 574 533.58 | 540 239.38 | 43 360.06 | 43 249.84 | 43 028.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.90 | ||||
| Current owed to group member | 189.90 | 354.82 | 540.32 | 639.44 | 873.76 |
| Other non-interest bearing current liabilities | 103.03 | 104.57 | 90.00 | 130.00 | |
| Current liabilities total | 292.92 | 459.39 | 630.32 | 769.44 | 1 052.66 |
| Balance sheet total (liabilities) | 574 826.51 | 540 698.77 | 43 990.38 | 44 019.28 | 44 080.81 |
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.