Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.67 | - 390.10 | - 395.19 |
EBIT | -8.67 | - 390.10 | - 395.19 |
Other financial income | 0.09 | ||
Other financial expenses | -0.65 | -1 098.99 | -1 687.48 |
Pre-tax profit | -9.32 | -1 489.00 | -2 082.66 |
Income taxes | 2.05 | 327.58 | 458.19 |
Net earnings | -7.27 | -1 161.42 | -1 624.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 30 866.41 | 30 866.41 | |
Tangible assets total | 30 866.41 | 30 866.41 | |
Investments total | |||
Long term receivables total | |||
Semifinished products | 594.84 | ||
Advance payments | 5 200.00 | ||
Inventories total | 5 794.84 | ||
Prepayments and accrued income | 126.13 | ||
Current deferred tax assets | 2.05 | 327.58 | 458.19 |
Short term receivables total | 2.05 | 327.58 | 584.32 |
Cash and bank deposits | 1 831.94 | 87.03 | 246.42 |
Cash and cash equivalents | 1 831.94 | 87.03 | 246.42 |
Balance sheet total (assets) | 7 628.83 | 31 281.02 | 31 697.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 4.00 | 1 196.73 | 1 760.31 |
Profit of the financial year | -7.27 | -1 161.42 | -1 624.48 |
Shareholders equity total | 46.73 | 85.31 | 185.84 |
Non-current loans from credit institutions | 11 084.46 | ||
Non-current owed to group member | 7 574.10 | 12 100.50 | 16 413.38 |
Non-current liabilities total | 7 574.10 | 12 100.50 | 27 497.84 |
Current loans from credit institutions | 19 084.46 | 4 000.00 | |
Current trade creditors | 8.00 | ||
Current owed to group member | 7 574.10 | ||
Other non-interest bearing current liabilities | -7 574.10 | 10.74 | 13.48 |
Current liabilities total | 8.00 | 19 095.20 | 4 013.47 |
Balance sheet total (liabilities) | 7 628.83 | 31 281.02 | 31 697.15 |
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