Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.00 | - 307.00 | - 101.85 |
| Total depreciation | -16.00 | -21.00 | |
| EBIT | -50.00 | - 323.00 | - 122.85 |
| Other financial income | 5.00 | 16.41 | |
| Other financial expenses | -2.00 | 19.00 | -43.25 |
| Pre-tax profit | -47.00 | - 304.00 | - 149.69 |
| Income taxes | 10.00 | 62.00 | 32.91 |
| Net earnings | -37.00 | - 242.00 | - 116.78 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 707.00 | 9 525.00 | 9 525.52 |
| Machinery and equipment | 89.00 | 68.25 | |
| Advance payments and construction in progress | 30.00 | 30.00 | 1 627.32 |
| Tangible assets total | 5 737.00 | 9 644.00 | 11 221.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.00 | ||
| Current amounts owed by group member comp. | 745.00 | 242.00 | 205.04 |
| Current other receivables | 20.00 | 81.00 | 285.78 |
| Current deferred tax assets | 10.00 | 62.00 | 85.00 |
| Short term receivables total | 775.00 | 430.00 | 575.82 |
| Cash and bank deposits | 140.00 | 142.00 | 202.82 |
| Cash and cash equivalents | 140.00 | 142.00 | 202.82 |
| Balance sheet total (assets) | 6 652.00 | 10 216.00 | 11 999.73 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 53.00 | 83.00 | 83.27 |
| Retained earnings | 6 601.00 | 10 334.00 | 10 092.05 |
| Profit of the financial year | -37.00 | - 242.00 | - 116.78 |
| Shareholders equity total | 6 617.00 | 10 175.00 | 10 058.54 |
| Non-current liabilities total | |||
| Current trade creditors | 31.00 | 72.94 | |
| Current owed to group member | 202.82 | ||
| Other non-interest bearing current liabilities | 35.00 | 10.00 | 1 665.43 |
| Current liabilities total | 35.00 | 41.00 | 1 941.19 |
| Balance sheet total (liabilities) | 6 652.00 | 10 216.00 | 11 999.73 |
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.