Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.13 | 57.88 | -97.53 | 73.72 |
| Total depreciation | -13.60 | -16.32 | -16.32 | |
| EBIT | 0.13 | 44.28 | - 113.85 | 57.40 |
| Other financial expenses | -0.01 | -0.09 | -2.62 | -1.10 |
| Pre-tax profit | 0.13 | 44.19 | - 116.47 | 56.30 |
| Income taxes | -0.02 | -10.87 | 1.50 | |
| Net earnings | 0.11 | 33.32 | - 114.97 | 56.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 51.68 | 35.36 | ||
| Tangible assets total | 68.00 | 51.68 | 35.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.29 | 3.75 | 4.78 | 10.25 | |
| Current amounts owed by group member comp. | 1.00 | 1.28 | |||
| Current other receivables | 0.10 | 0.68 | 25.75 | 24.34 | |
| Short term receivables total | 0.10 | 1.29 | 5.43 | 30.53 | 35.88 |
| Cash and bank deposits | 53.15 | 116.23 | 91.83 | 150.97 | |
| Cash and cash equivalents | 53.15 | 116.23 | 91.83 | 150.97 | |
| Balance sheet total (assets) | 0.10 | 54.44 | 189.66 | 174.04 | 222.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | 0.11 | 33.43 | -81.55 | ||
| Profit of the financial year | 0.11 | 33.32 | - 114.97 | 56.30 | |
| Shareholders equity total | 0.10 | 0.21 | 33.53 | -41.55 | 14.76 |
| Provisions | 1.50 | ||||
| Non-current loans from credit institutions | 96.00 | 77.80 | 77.80 | ||
| Non-current liabilities total | 96.00 | 77.80 | 77.80 | ||
| Current trade creditors | 120.00 | 120.00 | |||
| Current owed to participating | 49.90 | 49.40 | 8.22 | 9.50 | |
| Short-term deferred tax liabilities | 0.02 | 9.20 | 9.57 | ||
| Other non-interest bearing current liabilities | 4.32 | 0.04 | 0.14 | ||
| Current liabilities total | 54.24 | 58.63 | 137.79 | 129.64 | |
| Balance sheet total (liabilities) | 0.10 | 54.44 | 189.66 | 174.04 | 222.20 |
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.