Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.71 | 406.89 | - 271.58 | 734.14 | 2 354.30 |
| Reduction in value of non-current assets | 13 022.02 | -2 097.74 | -10 159.22 | ||
| EBIT | - 121.71 | 406.89 | 12 750.43 | -1 363.60 | -7 804.92 |
| Other financial expenses | -83.34 | - 135.99 | - 786.17 | - 940.64 | -2 552.32 |
| Pre-tax profit | - 205.06 | 270.90 | 11 964.27 | -2 304.23 | -10 357.23 |
| Income taxes | -41.58 | -2 607.03 | 509.29 | 2 229.01 | |
| Net earnings | - 246.63 | 270.90 | 9 357.24 | -1 794.94 | -8 128.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 316.82 | 59 654.64 | 69 610.83 | 59 934.68 | |
| Tangible assets total | 27 316.82 | 59 654.64 | 69 610.83 | 59 934.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 731.16 | ||||
| Inventories total | 4 731.16 | ||||
| Current trade debtors | 31.59 | 324.34 | |||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 3.72 | 26.79 | |||
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 5.79 | 246.01 | |||
| Short term receivables total | 9.51 | 120.00 | 0.00 | 31.59 | 597.14 |
| Cash and bank deposits | 970.86 | 6.26 | 82.10 | 32.80 | |
| Cash and cash equivalents | 970.86 | 6.26 | 82.10 | 32.80 | |
| Balance sheet total (assets) | 5 711.52 | 27 443.08 | 59 654.65 | 69 724.52 | 60 564.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 13.31 | - 233.32 | 37.58 | 9 394.82 | 19 775.98 |
| Profit of the financial year | - 246.63 | 270.90 | 9 357.24 | -1 794.94 | -8 128.23 |
| Shareholders equity total | - 107.32 | 163.58 | 9 520.82 | 7 725.88 | 11 773.75 |
| Provisions | 2 607.03 | 2 100.00 | 117.00 | ||
| Non-current loans from credit institutions | 47 174.26 | ||||
| Non-current liabilities total | 47 174.26 | ||||
| Current loans from credit institutions | 3 557.60 | 4 660.01 | 1 644.04 | 380.56 | |
| Advances received | 26.72 | ||||
| Current trade creditors | 20.00 | 2 821.97 | 351.30 | 290.45 | 134.04 |
| Current owed to participating | 2 241.24 | 19 797.52 | 38 871.65 | ||
| Current owed to group member | 10 670.85 | ||||
| Other non-interest bearing current liabilities | 6 481.20 | 48 889.63 | 985.00 | ||
| Accruals and deferred income | 178.61 | 21.00 | |||
| Current liabilities total | 5 818.84 | 27 279.50 | 47 526.80 | 59 898.65 | 1 499.60 |
| Balance sheet total (liabilities) | 5 711.52 | 27 443.08 | 59 654.65 | 69 724.52 | 60 564.62 |
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.