Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 899.18 | 2 769.64 | 3 386.68 | 868.97 |
External services | - 799.93 | -1 746.87 | -2 543.81 | - 914.43 |
Gross profit | 99.25 | 1 022.77 | 842.87 | -45.47 |
Wages and salaries | - 498.00 | - 996.00 | - 996.00 | - 498.00 |
Social security expenses | -3.05 | -11.41 | -5.38 | -4.94 |
Total depreciation | -74.30 | -50.57 | -48.15 | -48.15 |
EBIT | - 476.10 | -35.22 | - 206.65 | - 596.55 |
Other financial expenses | -0.18 | -4.84 | -7.52 | -0.30 |
Pre-tax profit | - 476.28 | -40.06 | - 214.17 | - 596.84 |
Income taxes | -32.45 | -47.12 | -10.14 | |
Net earnings | - 476.28 | -72.51 | - 261.29 | - 606.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 256.82 | 208.68 | 112.39 | |
Buildings | 2.43 | |||
Other tangible assets | 160.53 | |||
Tangible assets total | 259.25 | 208.68 | 160.53 | 112.39 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 206.05 | 274.03 | 274.03 | 274.03 |
Inventories total | 206.05 | 274.03 | 274.03 | 274.03 |
Current other receivables | 1 010.05 | 1 237.22 | 1 804.71 | 1 186.21 |
Short term receivables total | 1 010.05 | 1 237.22 | 1 804.71 | 1 186.21 |
Cash and bank deposits | 1 492.53 | 1 091.56 | 192.90 | 49.58 |
Cash and cash equivalents | 1 492.53 | 1 091.56 | 192.90 | 49.58 |
Balance sheet total (assets) | 2 967.88 | 2 811.48 | 2 432.18 | 1 622.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 55.14 | 55.14 | 55.14 | 55.14 |
Retained earnings | 2 702.04 | 2 225.77 | 1 872.17 | 1 610.88 |
Profit of the financial year | - 476.28 | -72.51 | - 261.29 | - 606.98 |
Shareholders equity total | 2 280.91 | 2 208.40 | 1 666.03 | 1 059.04 |
Provisions | 32.45 | 219.98 | 230.12 | |
Non-current deferred tax liabilities | 56.28 | 56.28 | 56.28 | 56.28 |
Non-current liabilities total | 56.28 | 56.28 | 56.28 | 56.28 |
Current trade creditors | 12.50 | 237.49 | ||
Current owed to participating | 92.51 | 483.39 | 450.62 | |
Other non-interest bearing current liabilities | 525.67 | 30.95 | 39.27 | 39.27 |
Current liabilities total | 630.68 | 514.35 | 489.88 | 276.76 |
Balance sheet total (liabilities) | 2 967.88 | 2 811.48 | 2 432.18 | 1 622.20 |
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