Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 245.00 | -33.43 | |||
EBIT | - 245.00 | -33.43 | |||
Other financial income | 2.00 | 7.22 | |||
Other financial expenses | -24.00 | -33.95 | |||
Net income from associates (fin.) | 363.00 | 1 370.33 | |||
Pre-tax profit | -53.00 | -71.00 | 82.00 | 96.00 | 1 310.17 |
Income taxes | 66.00 | 28.37 | |||
Net earnings | -53.00 | -71.00 | 82.00 | 162.00 | 1 338.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 588.00 | 4 094.44 | |||
Participating interests | 216.00 | 316.77 | |||
Other receivables | 470.00 | 440.00 | 562.00 | ||
Investments total | 470.00 | 440.00 | 562.00 | 2 804.00 | 4 411.22 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 332.00 | 331.76 | |||
Prepayments and accrued income | 190.00 | 161.91 | |||
Current other receivables | 55.00 | ||||
Current deferred tax assets | 66.00 | 28.74 | |||
Short term receivables total | 643.00 | 522.41 | |||
Other current investments | 10.00 | 16.81 | |||
Cash and bank deposits | 2.00 | 5.68 | |||
Cash and cash equivalents | 12.00 | 22.49 | |||
Balance sheet total (assets) | 470.00 | 440.00 | 562.00 | 3 459.00 | 4 956.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 625.00 | 625.00 | |||
Other reserves | 740.31 | ||||
Retained earnings | 53.00 | 71.00 | -82.00 | 1 723.00 | 1 145.06 |
Profit of the financial year | -53.00 | -71.00 | 82.00 | 162.00 | 1 338.53 |
Shareholders equity total | 2 510.00 | 3 848.90 | |||
Provisions | 236.78 | ||||
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 20.00 | |||
Current owed to group member | 929.00 | 848.58 | |||
Other non-interest bearing current liabilities | 1.86 | ||||
Current liabilities total | 949.00 | 870.45 | |||
Balance sheet total (liabilities) | 3 459.00 | 4 956.12 |
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.