Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.47 | 197.53 | -23.20 | 9.64 | -16.42 |
| Employee benefit expenses | -15.00 | - 135.00 | |||
| Other operating expenses | -95.40 | ||||
| EBIT | 75.47 | -32.87 | -23.20 | 9.64 | -16.42 |
| Other financial income | 593.85 | 751.51 | 401.26 | 97.44 | 579.16 |
| Other financial expenses | -79.27 | -43.65 | -49.97 | -59.38 | -89.32 |
| Pre-tax profit | 590.05 | 674.99 | 328.10 | 47.70 | 473.41 |
| Income taxes | -1.99 | - 160.84 | -74.16 | -10.80 | - 104.66 |
| Net earnings | 588.07 | 514.15 | 253.93 | 36.90 | 368.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Investments total | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.75 | ||||
| Current other receivables | 4.81 | 0.50 | |||
| Current deferred tax assets | 4.67 | 10.01 | |||
| Short term receivables total | 4.67 | 4.81 | 10.01 | 10.75 | 0.50 |
| Other current investments | 2 062.67 | 2 536.34 | 2 916.55 | 2 992.60 | 3 347.49 |
| Cash and bank deposits | 8.02 | 0.43 | |||
| Cash and cash equivalents | 2 070.69 | 2 536.77 | 2 916.55 | 2 992.60 | 3 347.49 |
| Balance sheet total (assets) | 2 096.93 | 2 563.14 | 2 948.12 | 3 024.91 | 3 369.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 535.80 | 52.26 | 566.41 | 820.35 | 857.24 |
| Profit of the financial year | 588.07 | 514.15 | 253.93 | 36.90 | 368.75 |
| Shareholders equity total | 177.26 | 691.41 | 945.35 | 982.24 | 1 351.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 033.30 | 1 166.71 | 1 524.18 | 1 721.41 | 1 714.36 |
| Current owed to participating | 863.99 | 473.86 | 478.59 | 309.46 | 204.13 |
| Short-term deferred tax liabilities | 154.45 | 6.67 | 100.06 | ||
| Other non-interest bearing current liabilities | 22.37 | 76.71 | 5.13 | ||
| Current liabilities total | 1 919.66 | 1 871.72 | 2 002.77 | 2 042.67 | 2 018.55 |
| Balance sheet total (liabilities) | 2 096.93 | 2 563.14 | 2 948.12 | 3 024.91 | 3 369.54 |
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.