Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -27.92 | 307.08 |
EBIT | -27.92 | 307.08 |
Other financial income | 5.16 | |
Other financial expenses | -3.14 | -86.40 |
Pre-tax profit | -31.07 | 225.84 |
Income taxes | 4.60 | -47.45 |
Net earnings | -26.47 | 178.38 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 2 566.58 | 5 813.09 |
Tangible assets total | 2 566.58 | 5 813.09 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.50 | 786.51 |
Current deferred tax assets | 4.60 | |
Short term receivables total | 6.10 | 786.51 |
Cash and bank deposits | 2 160.85 | 353.21 |
Cash and cash equivalents | 2 160.85 | 353.21 |
Balance sheet total (assets) | 4 733.53 | 6 952.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | -26.47 | |
Profit of the financial year | -26.47 | 178.38 |
Shareholders equity total | 473.53 | 651.91 |
Non-current owed to group member | 2 500.00 | |
Non-current other liabilities | 340.27 | |
Non-current liabilities total | 2 840.28 | |
Advances received | 1 500.00 | |
Current trade creditors | 10.00 | 664.47 |
Current owed to participating | 2 750.00 | 2 750.00 |
Short-term deferred tax liabilities | 46.16 | |
Current liabilities total | 4 260.00 | 3 460.63 |
Balance sheet total (liabilities) | 4 733.53 | 6 952.82 |
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