Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -4.04 | -16.58 | - 720.50 | 17 915.75 |
| Total depreciation | - 897.07 | -5 405.08 | |||
| EBIT | -2.63 | -4.04 | -16.58 | -1 617.56 | 12 510.68 |
| Other financial income | 1.98 | 6 971.25 | 2 174.08 | ||
| Other financial expenses | -0.13 | -0.47 | -12.39 | -8 830.97 | -10 307.86 |
| Pre-tax profit | -0.78 | -4.51 | -28.97 | -3 477.29 | 4 376.90 |
| Income taxes | 0.17 | 6.38 | 762.88 | - 978.25 | |
| Net earnings | -0.61 | -4.51 | -22.60 | -2 714.41 | 3 398.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 277.35 | 2 277.35 | |||
| Buildings | 160 575.50 | 156 034.31 | |||
| Advance payments and construction in progress | 1 466.04 | ||||
| Tangible assets total | 1 466.04 | 162 852.85 | 158 311.66 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 746.48 | ||||
| Deferred tax assets | 727.39 | ||||
| Long term receivables total | 12 746.48 | 727.39 | |||
| Inventories total | |||||
| Current trade debtors | 795.23 | 215.69 | |||
| Current amounts owed by group member comp. | 2.96 | 5 900.49 | 8 365.98 | ||
| Current other receivables | 0.89 | 285.93 | 35 958.71 | 550.03 | |
| Current deferred tax assets | 0.17 | 6.38 | |||
| Short term receivables total | 3.13 | 0.89 | 292.31 | 42 654.43 | 9 131.70 |
| Cash and bank deposits | 64.25 | 61.00 | 16.99 | 289.91 | 10 012.66 |
| Cash and cash equivalents | 64.25 | 61.00 | 16.99 | 289.91 | 10 012.66 |
| Balance sheet total (assets) | 67.38 | 61.89 | 1 775.33 | 218 543.67 | 178 183.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.50 | -16.10 | -20.62 | -43.21 | -5 336.57 |
| Profit of the financial year | -0.61 | -4.51 | -22.60 | -2 714.41 | 3 398.65 |
| Shareholders equity total | 63.90 | 59.38 | 36.79 | -2 677.62 | -1 857.92 |
| Provisions | 5 131.24 | 8 494.50 | |||
| Non-current loans from credit institutions | 107 722.47 | ||||
| Non-current owed to group member | 1 592.50 | 44 934.84 | |||
| Non-current deferred tax liabilities | 3 189.66 | ||||
| Non-current liabilities total | 1 592.50 | 155 846.97 | |||
| Current loans from credit institutions | 159 740.99 | 13 439.67 | |||
| Current trade creditors | 2.50 | 2.50 | 135.05 | 1 289.02 | 525.17 |
| Current owed to group member | 0.98 | 10.99 | 52 057.61 | 742.92 | |
| Other non-interest bearing current liabilities | 3 002.43 | 992.10 | |||
| Current liabilities total | 3.48 | 2.50 | 146.04 | 216 090.05 | 15 699.86 |
| Balance sheet total (liabilities) | 67.38 | 61.89 | 1 775.33 | 218 543.67 | 178 183.41 |
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.