Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.88 | -44.15 | -16.40 |
| Employee benefit expenses | -92.66 | ||
| EBIT | -16.88 | - 136.81 | -16.40 |
| Other financial expenses | -3.71 | -9.18 | |
| Net income from associates (fin.) | - 647.44 | -10.81 | - 289.18 |
| Pre-tax profit | - 664.31 | - 151.34 | - 314.75 |
| Income taxes | 1.65 | 29.23 | -21.24 |
| Net earnings | - 662.66 | - 122.11 | - 336.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25 539.52 | 25 528.70 | 25 239.53 |
| Investments total | 25 539.52 | 25 528.70 | 25 239.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 377.85 | ||
| Current deferred tax assets | 47.64 | 189.73 | 99.84 |
| Short term receivables total | 47.64 | 189.73 | 477.68 |
| Cash and bank deposits | 459.24 | 236.20 | |
| Cash and cash equivalents | 459.24 | 236.20 | |
| Balance sheet total (assets) | 25 587.16 | 26 177.67 | 25 953.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 99.21 | 99.21 | 99.21 |
| Share premium account | 26 087.75 | 26 087.75 | |
| Shares repurchased | 200.00 | 117.80 | 122.00 |
| Other reserves | -0.00 | -0.00 | |
| Retained earnings | - 200.00 | - 980.46 | 24 863.18 |
| Profit of the financial year | - 662.66 | - 122.11 | - 336.00 |
| Shareholders equity total | 25 524.29 | 25 202.19 | 24 748.39 |
| Non-current liabilities total | |||
| Current trade creditors | 16.88 | 32.88 | 32.88 |
| Current owed to participating | 214.95 | 193.91 | |
| Current owed to group member | 566.99 | 887.01 | |
| Short-term deferred tax liabilities | 45.99 | 160.50 | 86.05 |
| Other non-interest bearing current liabilities | 0.17 | 5.18 | |
| Current liabilities total | 62.87 | 975.48 | 1 205.02 |
| Balance sheet total (liabilities) | 25 587.16 | 26 177.67 | 25 953.41 |
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.