Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.21 | -54.97 | - 145.84 |
| Total depreciation | -9.00 | ||
| EBIT | -15.21 | -54.97 | - 154.84 |
| Other financial income | -0.06 | 0.02 | |
| Other financial expenses | -4.28 | -26.56 | -93.56 |
| Income from other inv. held as non-curr. assets | 24.45 | ||
| Pre-tax profit | -19.55 | -81.53 | - 223.93 |
| Income taxes | 3.34 | 14.45 | 49.08 |
| Net earnings | -16.21 | -67.07 | - 174.84 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 107.17 | ||
| Tangible assets total | 2 107.17 | ||
| Investments total | |||
| Non-current loans receivable | 250.00 | 493.20 | 493.20 |
| Long term receivables total | 250.00 | 493.20 | 493.20 |
| Finished products/goods | 250.00 | 350.00 | 1 010.00 |
| Inventories total | 250.00 | 350.00 | 1 010.00 |
| Prepayments and accrued income | 90.00 | 70.00 | |
| Current other receivables | 121.45 | ||
| Current deferred tax assets | 3.34 | 14.45 | 49.08 |
| Short term receivables total | 3.34 | 104.45 | 240.53 |
| Cash and bank deposits | 10.98 | 50.91 | 49.62 |
| Cash and cash equivalents | 10.98 | 50.91 | 49.62 |
| Balance sheet total (assets) | 514.32 | 998.57 | 3 900.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.21 | -83.28 | |
| Profit of the financial year | -16.21 | -67.07 | - 174.84 |
| Shareholders equity total | 23.79 | -43.28 | - 218.12 |
| Non-current loans from credit institutions | 1 109.40 | ||
| Non-current liabilities total | 1 109.40 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 484.28 | 1 032.61 | 2 981.79 |
| Other non-interest bearing current liabilities | 2.98 | 21.21 | |
| Current liabilities total | 490.53 | 1 041.85 | 3 009.24 |
| Balance sheet total (liabilities) | 514.32 | 998.57 | 3 900.52 |
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.