Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.06 | ||||
| External services | - 308.02 | ||||
| Gross profit | 44.03 | 68.00 | -66.00 | 406.00 | 2 092.73 |
| Employee benefit expenses | -16.64 | -3.00 | - 489.00 | -2 084.00 | -1 930.11 |
| Total depreciation | -27.00 | - 187.00 | - 343.63 | ||
| EBIT | 27.40 | 65.00 | - 582.00 | -1 865.00 | - 181.01 |
| Other financial expenses | -14.00 | -71.00 | - 344.02 | ||
| Pre-tax profit | 27.40 | 65.00 | - 596.00 | -1 936.00 | - 525.03 |
| Income taxes | -6.03 | -14.00 | 131.00 | 425.00 | 82.96 |
| Net earnings | 21.37 | 51.00 | - 465.00 | -1 511.00 | - 442.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.00 | 248.00 | 233.96 | ||
| Machinery and equipment | 342.00 | 345.00 | 735.61 | ||
| Tangible assets total | 635.00 | 593.00 | 969.57 | ||
| Other receivables | 375.00 | 375.00 | 375.00 | ||
| Investments total | 375.00 | 375.00 | 375.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 22.15 | 127.00 | 195.00 | 148.26 | |
| Inventories total | 22.15 | 127.00 | 195.00 | 148.26 | |
| Current trade debtors | 0.13 | 38.00 | 11.00 | ||
| Prepayments and accrued income | 21.34 | ||||
| Current other receivables | 20.92 | 286.00 | 106.00 | 202.47 | |
| Current deferred tax assets | 131.00 | 556.00 | 859.89 | ||
| Short term receivables total | 21.04 | 38.00 | 428.00 | 662.00 | 1 083.70 |
| Cash and bank deposits | 17.32 | 300.00 | 53.00 | 44.00 | 69.80 |
| Cash and cash equivalents | 17.32 | 300.00 | 53.00 | 44.00 | 69.80 |
| Balance sheet total (assets) | 60.52 | 338.00 | 1 618.00 | 1 869.00 | 2 646.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -70.42 | -49.00 | 2.00 | - 463.00 | -2 758.59 |
| Profit of the financial year | 21.37 | 51.00 | - 465.00 | -1 511.00 | - 442.06 |
| Shareholders equity total | 10.95 | 62.00 | - 403.00 | -1 914.00 | -3 140.65 |
| Provisions | -13.84 | ||||
| Non-current other liabilities | 32.00 | ||||
| Non-current liabilities total | 32.00 | ||||
| Current loans from credit institutions | 739.00 | 501.00 | 1 056.99 | ||
| Current trade creditors | 22.00 | 9.00 | 243.00 | 252.00 | 515.88 |
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 40.46 | 261.00 | 931.00 | 2 624.00 | 3 686.01 |
| Other non-interest bearing current liabilities | 0.94 | 6.00 | 108.00 | 366.00 | 528.11 |
| Current liabilities total | 63.41 | 276.00 | 2 021.00 | 3 751.00 | 5 786.98 |
| Balance sheet total (liabilities) | 60.52 | 338.00 | 1 618.00 | 1 869.00 | 2 646.33 |
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.