Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.76 | - 163.66 | 185.18 | 318.86 | 552.35 |
| Employee benefit expenses | - 399.31 | - 266.68 | - 387.42 | - 741.69 | - 606.62 |
| Total depreciation | - 123.01 | - 173.84 | -50.84 | -9.83 | |
| EBIT | - 599.74 | - 604.18 | - 253.07 | - 432.67 | -54.27 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.43 | -2.65 | -17.77 | -97.65 | -15.41 |
| Pre-tax profit | - 600.17 | - 606.83 | - 270.84 | - 530.31 | -69.64 |
| Income taxes | 130.06 | 133.34 | 59.38 | 102.98 | 15.31 |
| Net earnings | - 470.11 | - 473.49 | - 211.46 | - 427.34 | -54.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 205.01 | ||||
| Buildings | 205.01 | 41.00 | |||
| Machinery and equipment | 19.67 | 9.83 | |||
| Other tangible assets | - 205.01 | ||||
| Tangible assets total | 205.01 | 60.67 | 9.83 | ||
| Other receivables | 162.84 | 171.57 | 171.88 | 178.50 | 178.88 |
| Investments total | 162.84 | 171.57 | 171.88 | 178.50 | 178.88 |
| Non-current loans receivable | - 162.84 | ||||
| Non-current other receivables | 162.84 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 10.00 | 10.00 | 30.00 | 36.79 |
| Inventories total | 40.00 | 10.00 | 10.00 | 30.00 | 36.79 |
| Current trade debtors | 8.48 | ||||
| Prepayments and accrued income | 7.11 | 35.53 | |||
| Current other receivables | 92.28 | 22.80 | 24.27 | ||
| Current deferred tax assets | 130.06 | 263.41 | 96.84 | 133.33 | 32.48 |
| Short term receivables total | 137.17 | 355.68 | 105.32 | 156.13 | 92.28 |
| Cash and bank deposits | 81.62 | 99.41 | 435.02 | 47.83 | 228.68 |
| Cash and cash equivalents | 81.62 | 99.41 | 435.02 | 47.83 | 228.68 |
| Balance sheet total (assets) | 626.64 | 697.33 | 732.05 | 412.45 | 536.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 529.89 | 56.41 | - 155.04 | - 582.38 | |
| Profit of the financial year | - 470.11 | - 473.49 | - 211.46 | - 427.34 | -54.33 |
| Shareholders equity total | - 420.11 | 106.41 | - 105.05 | - 532.38 | - 586.71 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current owed to group member | 900.00 | 400.00 | 581.77 | 630.29 | 901.34 |
| Non-current liabilities total | 900.00 | 400.00 | 581.77 | 630.29 | 901.34 |
| Current trade creditors | 54.67 | 108.73 | 124.41 | 164.85 | 124.14 |
| Current owed to participating | 17.73 | 21.69 | 21.69 | 21.69 | |
| Current owed to group member | 13.29 | 22.69 | 19.01 | ||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 74.34 | 47.20 | 83.90 | 108.99 | 97.86 |
| Current liabilities total | 146.74 | 190.92 | 255.33 | 314.55 | 222.00 |
| Balance sheet total (liabilities) | 626.64 | 697.33 | 732.05 | 412.45 | 536.63 |
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.