Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -4.71 | -17.11 | - 264.07 | 204.88 |
| EBIT | -4.56 | -4.71 | -17.11 | - 264.07 | 204.88 |
| Other financial income | 64.28 | 71.07 | 74.02 | 10.08 | |
| Other financial expenses | -35.62 | -26.00 | -73.24 | -12.08 | -25.50 |
| Net income from associates (fin.) | 193.86 | -69.44 | 93.04 | - 480.91 | |
| Pre-tax profit | 217.97 | -29.08 | 76.72 | - 746.99 | 179.38 |
| Income taxes | -1.34 | -8.75 | -8.17 | -0.33 | 18.96 |
| Net earnings | 216.63 | -37.83 | 68.55 | - 747.32 | 198.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 657.32 | 512.88 | 530.91 | |
| Investments total | 657.32 | 512.88 | 530.91 | |
| Non-curr. owed by particip. interest comp. | 337.77 | 320.27 | 256.37 | |
| Long term receivables total | 337.77 | 320.27 | 256.37 | |
| Inventories total | ||||
| Current trade debtors | 286.88 | |||
| Current other receivables | 328.21 | 434.54 | 154.49 | |
| Current deferred tax assets | 20.96 | |||
| Short term receivables total | 328.21 | 434.54 | 154.49 | 307.84 |
| Cash and bank deposits | 72.93 | 0.00 | ||
| Cash and cash equivalents | 72.93 | 0.00 | ||
| Balance sheet total (assets) | 1 396.23 | 1 267.68 | 941.78 | 307.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 319.82 | 175.38 | 193.41 | ||
| Retained earnings | 203.58 | 564.64 | -51.55 | 210.41 | - 536.92 |
| Profit of the financial year | 216.63 | -37.83 | 68.55 | - 747.32 | 198.34 |
| Shareholders equity total | 865.02 | 827.19 | 335.41 | - 411.91 | - 213.57 |
| Non-current loans from credit institutions | 425.00 | 325.00 | 325.00 | ||
| Non-current liabilities total | 425.00 | 325.00 | 325.00 | ||
| Current loans from credit institutions | 100.00 | 101.38 | 52.48 | 356.32 | 154.75 |
| Current trade creditors | 4.00 | 4.00 | 16.50 | 4.50 | 92.20 |
| Current owed to participating | 143.73 | ||||
| Short-term deferred tax liabilities | 1.34 | 8.69 | 7.79 | ||
| Other non-interest bearing current liabilities | 0.87 | 1.42 | 204.60 | 51.09 | 130.74 |
| Current liabilities total | 106.21 | 115.49 | 281.37 | 411.91 | 521.41 |
| Balance sheet total (liabilities) | 1 396.23 | 1 267.68 | 941.78 | 307.84 |
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.