Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.02 | 80.48 | 73.48 | 121.05 |
| Reduction in value of non-current assets | 177.86 | 138.31 | 434.68 | |
| EBIT | -60.02 | 258.34 | 211.79 | 555.73 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.28 | -25.33 | -17.88 | -16.52 |
| Pre-tax profit | -60.30 | 233.01 | 193.92 | 539.22 |
| Income taxes | 13.27 | -12.13 | -80.63 | - 119.79 |
| Net earnings | -47.04 | 220.87 | 113.28 | 419.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 360.00 | 1 123.01 | 1 261.32 | 1 696.00 |
| Tangible assets total | 360.00 | 1 123.01 | 1 261.32 | 1 696.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 13.27 | 1.13 | ||
| Short term receivables total | 13.27 | 1.13 | ||
| Cash and bank deposits | 21.62 | 38.20 | 60.67 | 75.24 |
| Cash and cash equivalents | 21.62 | 38.20 | 60.67 | 75.24 |
| Balance sheet total (assets) | 394.89 | 1 162.34 | 1 321.99 | 1 771.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.04 | 173.84 | 287.12 | |
| Profit of the financial year | -47.04 | 220.87 | 113.28 | 419.44 |
| Shareholders equity total | -7.04 | 213.84 | 327.12 | 746.56 |
| Provisions | 68.40 | 165.19 | ||
| Non-current other liabilities | 18.00 | 36.00 | 37.50 | 28.50 |
| Non-current deferred tax liabilities | 23.00 | |||
| Non-current liabilities total | 18.00 | 36.00 | 37.50 | 51.50 |
| Current owed to group member | 350.00 | 900.00 | 867.87 | 784.40 |
| Short-term deferred tax liabilities | 11.10 | 11.10 | ||
| Other non-interest bearing current liabilities | 33.92 | 12.50 | 10.00 | 12.50 |
| Current liabilities total | 383.93 | 912.50 | 888.97 | 808.00 |
| Balance sheet total (liabilities) | 394.89 | 1 162.34 | 1 321.99 | 1 771.24 |
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.