Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.06 | -8.45 | -5.48 | -6.88 | -6.93 |
| EBIT | -45.06 | -8.45 | -5.48 | -6.88 | -6.93 |
| Other financial income | 2.36 | 0.02 | 0.03 | ||
| Other financial expenses | -1.19 | -0.53 | -1.88 | -28.19 | - 111.84 |
| Net income from associates (fin.) | 330.36 | 419.92 | |||
| Pre-tax profit | -46.24 | -6.61 | -7.34 | 295.30 | 301.19 |
| Income taxes | 10.05 | -10.05 | |||
| Net earnings | -36.20 | -16.66 | -7.34 | 295.30 | 301.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 138.56 | 3 758.48 | |||
| Investments total | 4 138.56 | 3 758.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.05 | 16.00 | 8.00 | ||
| Short term receivables total | 16.05 | 16.00 | 8.00 | ||
| Cash and bank deposits | 215.67 | 28.75 | 34.80 | 6.49 | 12.98 |
| Cash and cash equivalents | 215.67 | 28.75 | 34.80 | 6.49 | 12.98 |
| Balance sheet total (assets) | 231.72 | 44.75 | 34.80 | 4 153.05 | 3 771.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 159.35 | ||||
| Other reserves | 330.36 | ||||
| Retained earnings | 36.20 | -16.66 | - 354.36 | 271.30 | |
| Profit of the financial year | -36.20 | -16.66 | -7.34 | 295.30 | 301.19 |
| Shareholders equity total | 209.35 | 33.34 | 26.00 | 321.30 | 622.49 |
| Non-current other liabilities | 3 822.67 | 3 144.34 | |||
| Non-current liabilities total | 3 822.67 | 3 144.34 | |||
| Other non-interest bearing current liabilities | 22.36 | 11.41 | 8.80 | 9.08 | 4.63 |
| Current liabilities total | 22.36 | 11.41 | 8.80 | 9.08 | 4.63 |
| Balance sheet total (liabilities) | 231.72 | 44.75 | 34.80 | 4 153.05 | 3 771.46 |
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.