Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.25 | - 120.55 | -9.54 | -0.70 | -3.13 |
| Employee benefit expenses | -74.95 | -45.05 | -44.07 | -25.09 | -31.74 |
| Total depreciation | -0.02 | -0.04 | |||
| EBIT | 69.28 | - 165.57 | -53.61 | -25.79 | -34.87 |
| Other financial expenses | -34.99 | -32.88 | -33.11 | -30.84 | -33.70 |
| Pre-tax profit | 34.29 | - 198.45 | -86.72 | -56.63 | -68.56 |
| Income taxes | -8.94 | 53.55 | 18.77 | 12.17 | 14.94 |
| Net earnings | 25.35 | - 144.90 | -67.96 | -44.46 | -53.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 49.84 | 49.88 | 49.88 | 49.88 | 49.88 |
| Intangible assets total | 49.84 | 49.88 | 49.88 | 49.88 | 49.88 |
| Tangible assets total | |||||
| Other receivables | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Investments total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.68 | 5.48 | 5.48 | ||
| Inventories total | 6.68 | 5.48 | 5.48 | ||
| Current trade debtors | 52.82 | ||||
| Current amounts owed by group member comp. | 405.87 | 405.87 | 405.87 | 405.87 | 405.87 |
| Current other receivables | 6.98 | 0.30 | 52.04 | ||
| Current deferred tax assets | 171.65 | 225.20 | 243.96 | 256.14 | 271.08 |
| Short term receivables total | 630.34 | 638.04 | 649.83 | 662.31 | 728.99 |
| Cash and bank deposits | 3.34 | 0.56 | 2.79 | 1.82 | 2.19 |
| Cash and cash equivalents | 3.34 | 0.56 | 2.79 | 1.82 | 2.19 |
| Balance sheet total (assets) | 690.51 | 694.25 | 708.28 | 714.30 | 781.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 237.07 | - 211.72 | - 356.62 | - 424.57 | - 469.03 |
| Profit of the financial year | 25.35 | - 144.90 | -67.96 | -44.46 | -53.62 |
| Shareholders equity total | -86.72 | - 231.62 | - 299.57 | - 344.03 | - 397.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.35 | 263.09 | 286.84 | 300.63 | 284.92 |
| Advances received | 30.00 | ||||
| Current trade creditors | 61.86 | 124.11 | 74.83 | 45.89 | 26.00 |
| Current owed to participating | 379.17 | 492.74 | 600.78 | 627.60 | 741.27 |
| Other non-interest bearing current liabilities | 75.85 | 45.94 | 45.40 | 84.21 | 96.82 |
| Current liabilities total | 777.23 | 925.87 | 1 007.85 | 1 058.33 | 1 179.01 |
| Balance sheet total (liabilities) | 690.51 | 694.25 | 708.28 | 714.30 | 781.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.