Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.00 | - 147.00 | -1 434.00 | - 261.00 | 1 652.92 |
| Other operating expenses | - 320.00 | ||||
| Total depreciation | - 484.00 | -1 600.00 | |||
| Reduction in value of non-current assets | -16 130.18 | ||||
| EBIT | - 898.00 | - 147.00 | -1 434.00 | -1 861.00 | -14 477.26 |
| Other financial income | 14.00 | 10.70 | |||
| Other financial expenses | -27.00 | -35.00 | - 223.00 | -1.00 | -4 401.99 |
| Pre-tax profit | - 911.00 | - 182.00 | -1 657.00 | -1 862.00 | -18 868.55 |
| Income taxes | 201.00 | 40.00 | 169.00 | 58.00 | 602.34 |
| Net earnings | - 710.00 | - 142.00 | -1 488.00 | -1 804.00 | -18 266.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144 973.60 | ||||
| Advance payments and construction in progress | 32 905.00 | 123 385.00 | |||
| Tangible assets total | 32 905.00 | 123 385.00 | 144 973.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 131.00 | 10 417.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 1 131.00 | 10 417.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 60.08 | ||||
| Current amounts owed by group member comp. | 768.00 | ||||
| Current other receivables | 4.00 | 1 088.00 | 69.00 | 42.00 | 45.42 |
| Current deferred tax assets | 201.00 | 147.00 | 276.00 | 335.00 | 1 081.17 |
| Short term receivables total | 973.00 | 1 235.00 | 345.00 | 377.00 | 1 186.66 |
| Cash and bank deposits | 21.00 | 15 807.00 | 15 867.00 | 27.73 | |
| Cash and cash equivalents | 21.00 | 15 807.00 | 15 867.00 | 27.73 | |
| Balance sheet total (assets) | 2 104.00 | 11 673.00 | 49 157.00 | 139 729.00 | 146 287.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 603.00 | 1 893.00 | 1 752.00 | 5 264.00 | 63 460.07 |
| Profit of the financial year | - 710.00 | - 142.00 | -1 488.00 | -1 804.00 | -18 266.20 |
| Shareholders equity total | 2 018.00 | 1 876.00 | 389.00 | 3 585.00 | 45 318.87 |
| Provisions | 1 736.00 | 1 989.00 | 2 327.46 | ||
| Non-current other liabilities | 62.00 | 72.00 | 73.00 | 119.00 | 1 980.91 |
| Non-current liabilities total | 62.00 | 72.00 | 73.00 | 119.00 | 1 980.91 |
| Current loans from credit institutions | 64 600.00 | 89 999.26 | |||
| Current trade creditors | 1.00 | 91.00 | 3 387.00 | 5 284.00 | 316.27 |
| Current owed to group member | 8 708.00 | 43 316.00 | 64 111.00 | 6 303.19 | |
| Other non-interest bearing current liabilities | 23.00 | 926.00 | 256.00 | 41.00 | 42.03 |
| Current liabilities total | 24.00 | 9 725.00 | 46 959.00 | 134 036.00 | 96 660.75 |
| Balance sheet total (liabilities) | 2 104.00 | 11 673.00 | 49 157.00 | 139 729.00 | 146 287.99 |
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.