Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.99 | 1 041.21 | - 668.25 | 114.40 |
| Employee benefit expenses | - 913.17 | - 974.70 | ||
| Total depreciation | -26.01 | -65.45 | -12.50 | |
| Reduction in value of non-current assets | - 229.05 | - 748.64 | ||
| EBIT | - 721.18 | 1.06 | - 897.30 | - 621.74 |
| Other financial income | 43.28 | 88.08 | 14.29 | 27.36 |
| Other financial expenses | - 847.69 | - 102.67 | - 531.74 | -2 105.11 |
| Net income from associates (fin.) | -5 548.42 | -1 605.00 | 5 400.00 | |
| Pre-tax profit | -1 525.59 | -5 561.95 | -3 019.75 | 2 700.51 |
| Income taxes | 61.00 | 250.15 | ||
| Net earnings | -1 525.59 | -5 500.95 | -2 769.60 | 2 700.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 467.55 | 1 400.00 | ||
| Machinery and equipment | 85.45 | |||
| Tangible assets total | 85.45 | 3 467.55 | 1 400.00 | |
| Holdings in group member companies | 16 150.89 | |||
| Investments total | 16 150.89 | |||
| Long term receivables total | ||||
| Semifinished products | 4 837.54 | 240.00 | 15.00 | |
| Inventories total | 4 837.54 | 240.00 | 15.00 | |
| Current trade debtors | 40.05 | |||
| Current amounts owed by group member comp. | 7.38 | 1 258.72 | 243.64 | |
| Current other receivables | 2 372.42 | 409.36 | 3 090.68 | 31 332.24 |
| Current deferred tax assets | 243.64 | |||
| Short term receivables total | 2 372.42 | 416.74 | 4 593.04 | 31 615.93 |
| Cash and bank deposits | 2.46 | 9.84 | 182.04 | 1 006.67 |
| Cash and cash equivalents | 2.46 | 9.84 | 182.04 | 1 006.67 |
| Balance sheet total (assets) | 7 297.87 | 16 817.47 | 8 257.63 | 34 022.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 800.00 | 1 200.00 | 2 200.00 | 2 650.00 |
| Retained earnings | 581.46 | 2 655.87 | -1 793.29 | 27 487.11 |
| Profit of the financial year | -1 525.59 | -5 500.95 | -2 769.60 | 2 700.51 |
| Shareholders equity total | - 144.13 | -1 645.08 | -2 362.89 | 32 837.61 |
| Non-current loans from credit institutions | 2 225.58 | |||
| Non-current other liabilities | 11 256.11 | 54.00 | ||
| Non-current liabilities total | 2 225.58 | 11 256.11 | 54.00 | |
| Current loans from credit institutions | 90.40 | |||
| Current trade creditors | 1 003.47 | 68.29 | 30.04 | 30.04 |
| Current owed to participating | 4 813.00 | |||
| Current owed to group member | 166.49 | |||
| Other non-interest bearing current liabilities | 4 122.55 | 2 325.15 | 10 590.49 | 934.46 |
| Current liabilities total | 5 216.42 | 7 206.44 | 10 620.52 | 1 130.99 |
| Balance sheet total (liabilities) | 7 297.87 | 16 817.47 | 8 257.63 | 34 022.60 |
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.