Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -27.50 | 240.81 | 1 271.23 | 251.29 |
| Reduction in value of non-current assets | - 195.14 | - 150.00 | 43.00 | ||
| EBIT | -11.00 | -27.50 | 45.67 | 1 121.23 | 294.29 |
| Other financial income | 0.78 | 0.00 | 24.13 | ||
| Other financial expenses | -0.42 | - 219.02 | - 216.83 | - 166.09 | |
| Pre-tax profit | -10.22 | -27.91 | - 173.35 | 904.40 | 152.32 |
| Income taxes | 2.42 | -7.46 | 37.88 | - 239.54 | -28.34 |
| Net earnings | -7.80 | -35.37 | - 135.47 | 664.86 | 123.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 570.00 | 6 420.00 | 6 463.00 | ||
| Tangible assets total | 6 570.00 | 6 420.00 | 6 463.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 238.23 | 4 164.70 | 13 380.87 | ||
| Inventories total | 14 238.23 | 4 164.70 | 13 380.87 | ||
| Current trade debtors | 4 345.00 | 4 345.00 | |||
| Current amounts owed by group member comp. | 0.66 | 70.69 | |||
| Current other receivables | 675.98 | 2 206.85 | 2 216.69 | 68.24 | |
| Current deferred tax assets | 42.92 | 75.92 | 66.55 | ||
| Short term receivables total | 676.64 | 2 206.85 | 2 259.61 | 4 489.17 | 4 482.23 |
| Cash and bank deposits | 222.03 | 94.66 | 78.14 | 0.27 | 30.39 |
| Cash and cash equivalents | 222.03 | 94.66 | 78.14 | 0.27 | 30.39 |
| Balance sheet total (assets) | 15 136.90 | 6 466.21 | 22 288.62 | 10 909.44 | 10 975.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.92 | -20.72 | -56.10 | - 191.57 | 473.30 |
| Profit of the financial year | -7.80 | -35.37 | - 135.47 | 664.86 | 123.98 |
| Shareholders equity total | 29.28 | -6.09 | - 141.57 | 523.29 | 647.28 |
| Provisions | 32.40 | 48.86 | |||
| Non-current loans from credit institutions | 3 559.10 | 3 481.31 | 3 424.01 | ||
| Non-current liabilities total | 3 559.10 | 3 481.31 | 3 424.01 | ||
| Current loans from credit institutions | 9 986.41 | 4 263.23 | 131.81 | 84.25 | 67.86 |
| Advances received | 15 450.00 | 9.28 | |||
| Current trade creditors | 5 088.81 | 1 028.39 | 1 998.49 | 4 616.70 | 5 217.00 |
| Current owed to group member | 473.04 | 482.59 | |||
| Short-term deferred tax liabilities | 53.90 | 272.54 | 18.96 | ||
| Other non-interest bearing current liabilities | 1 131.83 | 1 236.89 | 1 458.31 | 1 108.65 | |
| Current liabilities total | 15 075.22 | 6 423.44 | 18 871.09 | 6 904.83 | 6 904.34 |
| Balance sheet total (liabilities) | 15 136.90 | 6 466.21 | 22 288.62 | 10 909.44 | 10 975.62 |
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.