Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.72 | - 241.74 | -27.20 | 113.70 | -14.31 |
| Total depreciation | -93.28 | -73.38 | -73.38 | ||
| EBIT | - 282.00 | - 315.13 | - 100.59 | 113.70 | -14.31 |
| Other financial income | 10.06 | 0.12 | |||
| Other financial expenses | 1.47 | 0.15 | -0.84 | -24.13 | |
| Pre-tax profit | - 270.47 | - 314.97 | - 100.47 | 112.86 | -38.44 |
| Income taxes | 56.13 | - 104.68 | |||
| Net earnings | - 214.33 | - 314.97 | - 100.47 | 112.86 | - 143.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.85 | 146.46 | 73.08 | ||
| Advance payments and construction in progress | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 |
| Tangible assets total | 348.65 | 275.26 | 201.88 | 128.80 | 128.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.93 | 200.00 | |||
| Current deferred tax assets | 129.14 | 104.68 | 104.68 | 104.68 | |
| Short term receivables total | 198.06 | 104.68 | 104.68 | 304.68 | |
| Cash and bank deposits | 26.07 | ||||
| Cash and cash equivalents | 26.07 | ||||
| Balance sheet total (assets) | 572.78 | 379.95 | 306.56 | 433.48 | 128.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Share premium account | 46.00 | 46.00 | |||
| Retained earnings | 661.39 | 447.06 | 131.56 | 42.10 | 154.96 |
| Profit of the financial year | - 214.33 | - 314.97 | - 100.47 | 112.86 | - 143.12 |
| Shareholders equity total | 497.06 | 182.09 | 81.10 | 240.96 | 97.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 1.02 | 1.56 | 0.19 | |
| Current trade creditors | 8.20 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 113.96 | 1.48 | |||
| Other non-interest bearing current liabilities | 75.72 | 189.26 | 218.44 | 71.00 | 23.29 |
| Current liabilities total | 75.72 | 197.86 | 225.47 | 192.52 | 30.96 |
| Balance sheet total (liabilities) | 572.78 | 379.95 | 306.56 | 433.48 | 128.80 |
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.