Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 403.23 | -99.34 |
| EBIT | - 403.23 | -99.34 |
| Other financial expenses | -16.36 | -17.45 |
| Income from other inv. held as non-curr. assets | 9.47 | 9.79 |
| Pre-tax profit | - 410.12 | - 107.01 |
| Income taxes | 90.23 | 23.54 |
| Net earnings | - 319.89 | -83.47 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 161.27 | 1 018.73 |
| Long term receivables total | 1 161.27 | 1 018.73 |
| Inventories total | ||
| Current other receivables | 2.16 | 4.28 |
| Current deferred tax assets | 90.23 | 113.77 |
| Short term receivables total | 92.38 | 118.05 |
| Cash and bank deposits | 2.37 | 0.64 |
| Cash and cash equivalents | 2.37 | 0.64 |
| Balance sheet total (assets) | 1 256.02 | 1 137.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 115.00 | 1 115.00 |
| Retained earnings | - 319.89 | |
| Profit of the financial year | - 319.89 | -83.47 |
| Shareholders equity total | 795.11 | 711.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 453.88 | 420.15 |
| Other non-interest bearing current liabilities | 7.04 | 5.63 |
| Current liabilities total | 460.92 | 425.78 |
| Balance sheet total (liabilities) | 1 256.02 | 1 137.42 |
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.