Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -4.60 | -4.80 | 298.79 | |
| EBIT | -10.13 | -7.70 | -4.60 | -4.80 | 298.79 |
| Other financial income | 16.74 | ||||
| Other financial expenses | -0.01 | -0.60 | -1.09 | -0.33 | |
| Pre-tax profit | -10.14 | -8.30 | -5.69 | -5.13 | 315.53 |
| Income taxes | 1.13 | 1.12 | 1.25 | 1.13 | -69.42 |
| Net earnings | -9.01 | -7.18 | -4.44 | -4.00 | 246.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.90 | 1 225.59 | 2 424.02 | 3 360.93 | 1 009.96 |
| Tangible assets total | 999.90 | 1 225.59 | 2 424.02 | 3 360.93 | 1 009.96 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current other receivables | 233.27 | 387.54 | |||
| Current deferred tax assets | 3.94 | 1.36 | 1.25 | 1.13 | |
| Short term receivables total | 237.21 | 1.36 | 1.25 | 388.66 | 500.00 |
| Cash and bank deposits | 7.45 | 289.90 | 165.74 | 53.69 | 3 410.27 |
| Cash and cash equivalents | 7.45 | 289.90 | 165.74 | 53.69 | 3 410.27 |
| Balance sheet total (assets) | 1 249.56 | 1 521.85 | 2 596.01 | 3 808.28 | 4 925.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.01 | -16.19 | -20.63 | -24.63 | |
| Profit of the financial year | -9.01 | -7.18 | -4.44 | -4.00 | 246.11 |
| Shareholders equity total | 40.99 | 33.81 | 29.37 | 25.37 | 271.48 |
| Provisions | 2.81 | 3.05 | 3.05 | 3.05 | 3.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.35 | 5.00 | 747.48 | 5.00 | 405.00 |
| Current owed to group member | 1 173.41 | 1 477.47 | 1 816.11 | 3 774.86 | 3 398.73 |
| Short-term deferred tax liabilities | 69.42 | ||||
| Other non-interest bearing current liabilities | 2.52 | 777.55 | |||
| Current liabilities total | 1 205.76 | 1 484.99 | 2 563.59 | 3 779.86 | 4 650.70 |
| Balance sheet total (liabilities) | 1 249.56 | 1 521.85 | 2 596.01 | 3 808.28 | 4 925.23 |
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.