Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -7.50 | -10.00 | -10.90 | 2 959.65 |
| Other operating expenses | - 850.33 | ||||
| EBIT | -6.03 | -7.50 | -10.00 | -10.90 | 2 109.32 |
| Other financial income | 251.13 | ||||
| Other financial expenses | -0.47 | -2 110.31 | |||
| Pre-tax profit | -6.03 | -7.97 | -10.00 | -10.90 | 250.13 |
| Income taxes | -49.92 | ||||
| Net earnings | -6.03 | -7.97 | -10.00 | -10.90 | 200.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 080.83 | 8 512.34 | 36 502.03 | 47 502.79 | |
| Tangible assets total | 1 080.83 | 8 512.34 | 36 502.03 | 47 502.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 315.45 | ||||
| Inventories total | 8 315.45 | ||||
| Current trade debtors | 6 924.98 | ||||
| Current other receivables | 30.00 | 116.51 | |||
| Short term receivables total | 30.00 | 7 041.48 | |||
| Cash and bank deposits | 1.47 | 1.00 | 1.00 | 1.00 | 16 233.68 |
| Cash and cash equivalents | 1.47 | 1.00 | 1.00 | 1.00 | 16 233.68 |
| Balance sheet total (assets) | 1 082.30 | 8 513.34 | 36 503.03 | 47 533.79 | 31 590.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.50 | -30.53 | -38.50 | -48.50 | -59.40 |
| Profit of the financial year | -6.03 | -7.97 | -10.00 | -10.90 | 200.21 |
| Shareholders equity total | 94.47 | 86.50 | 76.50 | 65.60 | 265.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.71 | 3 297.13 | 31 026.83 | 41 604.11 | 21 484.62 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7 505.78 |
| Short-term deferred tax liabilities | 49.92 | ||||
| Other non-interest bearing current liabilities | 918.12 | 5 123.71 | 5 393.69 | 5 858.08 | 2 284.48 |
| Current liabilities total | 987.83 | 8 426.84 | 36 426.53 | 47 468.19 | 31 324.80 |
| Balance sheet total (liabilities) | 1 082.30 | 8 513.34 | 36 503.03 | 47 533.79 | 31 590.61 |
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.