Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -77.14 | 309.80 | 309.33 |
| Employee benefit expenses | -0.05 | ||
| Other operating expenses | - 229.20 | ||
| Total depreciation | -15.53 | ||
| EBIT | -92.67 | -14.29 | 80.08 |
| Other financial expenses | -5.42 | -3.09 | |
| Pre-tax profit | -98.09 | -14.60 | 76.99 |
| Income taxes | 18.66 | ||
| Net earnings | -79.43 | -14.60 | 76.99 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.02 | ||
| Machinery and equipment | 115.80 | ||
| Tangible assets total | 160.83 | ||
| Other receivables | 50.00 | 185.06 | |
| Investments total | 50.00 | 185.06 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.90 | ||
| Current other receivables | 18.20 | 12.99 | |
| Current deferred tax assets | 18.66 | ||
| Short term receivables total | 37.75 | 12.99 | |
| Cash and bank deposits | 17.96 | 27.94 | |
| Cash and cash equivalents | 17.96 | 27.94 | |
| Balance sheet total (assets) | 266.53 | 185.06 | 40.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.43 | -94.03 | |
| Profit of the financial year | -79.43 | -14.60 | 76.99 |
| Shareholders equity total | -39.43 | -54.03 | 22.95 |
| Non-current owed to group member | 135.51 | ||
| Non-current liabilities total | 135.51 | ||
| Current trade creditors | 32.00 | 49.40 | |
| Current owed to participating | 273.96 | ||
| Other non-interest bearing current liabilities | 54.19 | 17.98 | |
| Current liabilities total | 305.97 | 103.59 | 17.98 |
| Balance sheet total (liabilities) | 266.53 | 185.06 | 40.93 |
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.