Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.88 | -44.18 | -62.03 | -86.11 | - 171.39 |
| EBIT | -29.88 | -44.18 | -62.03 | -86.11 | - 171.39 |
| Other financial expenses | -0.16 | - 310.55 | - 100.69 | - 101.37 | - 109.07 |
| Pre-tax profit | -30.04 | - 354.73 | - 162.72 | - 187.48 | - 280.46 |
| Income taxes | 6.61 | 78.04 | 35.82 | 41.04 | 61.68 |
| Net earnings | -23.43 | - 276.69 | - 126.90 | - 146.44 | - 218.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 066.24 | 3 066.24 | |||
| Buildings | 3 066.24 | 3 066.24 | 3 066.24 | ||
| Tangible assets total | 3 066.24 | 3 066.24 | 3 066.24 | 3 066.24 | 3 066.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.59 | ||||
| Current other receivables | 750.73 | 750.73 | |||
| Current deferred tax assets | 6.61 | 84.65 | 75.33 | 152.18 | 137.01 |
| Short term receivables total | 757.33 | 835.38 | 78.91 | 152.18 | 137.01 |
| Cash and bank deposits | 27.29 | 29.64 | 30.40 | ||
| Cash and cash equivalents | 27.29 | 29.64 | 30.40 | ||
| Balance sheet total (assets) | 3 850.86 | 3 931.25 | 3 175.56 | 3 218.42 | 3 203.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.43 | - 300.12 | - 427.02 | - 573.47 | |
| Profit of the financial year | -23.43 | - 276.69 | - 126.90 | - 146.44 | - 218.78 |
| Shareholders equity total | 26.57 | - 250.12 | - 377.02 | - 523.47 | - 742.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 588.75 | 0.25 | 0.24 | ||
| Current trade creditors | 0.16 | 10.00 | 18.75 | 53.13 | |
| Current owed to group member | 514.13 | 3 533.83 | 3 703.27 | 3 876.87 | |
| Other non-interest bearing current liabilities | 3 310.00 | 582.62 | 18.75 | 19.62 | 15.26 |
| Current liabilities total | 3 824.30 | 4 181.37 | 3 552.58 | 3 741.89 | 3 945.50 |
| Balance sheet total (liabilities) | 3 850.86 | 3 931.25 | 3 175.56 | 3 218.42 | 3 203.25 |
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.