Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.11 | 1.32 | -44.89 | -22.65 | 2.08 |
Total depreciation | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
EBIT | -5.38 | -3.95 | -50.16 | -27.92 | -3.19 |
Other financial expenses | -7.79 | -8.21 | -8.95 | -9.99 | -10.54 |
Pre-tax profit | -13.17 | -12.16 | -59.11 | -37.91 | -13.73 |
Net earnings | -13.17 | -12.16 | -59.11 | -37.91 | -13.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 551.88 | 546.61 | 541.34 | 536.06 | 530.79 |
Tangible assets total | 551.88 | 546.61 | 541.34 | 536.06 | 530.79 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 14.54 | 6.21 | 11.13 | 7.23 | 18.85 |
Cash and cash equivalents | 14.54 | 6.21 | 11.13 | 7.23 | 18.85 |
Balance sheet total (assets) | 566.42 | 552.82 | 552.47 | 543.29 | 549.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 204.75 | 191.58 | 179.42 | 120.30 | 82.40 |
Profit of the financial year | -13.17 | -12.16 | -59.11 | -37.91 | -13.73 |
Shareholders equity total | 271.58 | 259.42 | 200.31 | 162.40 | 148.67 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
Current owed to group member | 266.08 | 280.70 | 317.86 | 346.59 | 357.13 |
Other non-interest bearing current liabilities | 21.76 | 5.70 | 27.30 | 27.30 | 36.34 |
Current liabilities total | 294.84 | 293.40 | 352.16 | 380.89 | 400.97 |
Balance sheet total (liabilities) | 566.42 | 552.82 | 552.47 | 543.29 | 549.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
![Bankruptcy risk visualization example](/_next/static/media/VisualExample2_w300px.9078e92b.png)
... and more!
No registration needed.