Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 767.00 | 93 870.00 | 89 777.00 | 78 202.00 | 26 494.00 |
| Total depreciation | -57 371.00 | - 104 577.00 | |||
| EBIT | 18 149.00 | 42 689.00 | 33 725.00 | 20 831.00 | -78 083.00 |
| Other financial income | 18 087.00 | 25 349.00 | |||
| Other financial expenses | -37 326.00 | -53 420.00 | |||
| Pre-tax profit | -5 942.00 | 25 892.00 | 1 616.00 | 1 592.00 | - 106 154.00 |
| Income taxes | - 120.00 | -3 396.00 | |||
| Net earnings | -5 942.00 | 25 892.00 | 1 616.00 | 1 472.00 | - 109 550.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 774 056.00 | 827 844.00 | |||
| Advance payments and construction in progress | 38 420.00 | 484.00 | |||
| Tangible assets total | 812 476.00 | 828 328.00 | |||
| Other receivables | 926 752.00 | 943 941.00 | 955 103.00 | ||
| Investments total | 926 752.00 | 943 941.00 | 955 103.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Prepayments and accrued income | 1 329.00 | 1 814.00 | |||
| Current other receivables | 6.00 | 8.00 | |||
| Current deferred tax assets | 3 411.00 | ||||
| Short term receivables total | 4 746.00 | 1 836.00 | |||
| Cash and bank deposits | 133 538.00 | 6 646.00 | |||
| Cash and cash equivalents | 133 538.00 | 6 646.00 | |||
| Balance sheet total (assets) | 926 752.00 | 943 941.00 | 955 103.00 | 950 760.00 | 836 810.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 300 959.00 | - 326 850.00 | - 328 466.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 5 942.00 | -25 892.00 | -1 616.00 | 325 966.00 | 327 438.00 |
| Profit of the financial year | -5 942.00 | 25 892.00 | 1 616.00 | 1 472.00 | - 109 550.00 |
| Shareholders equity total | - 300 959.00 | - 326 850.00 | - 328 466.00 | 329 938.00 | 220 388.00 |
| Provisions | 3 531.00 | 3 411.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 566.00 | 2 223.00 | |||
| Current owed to group member | 620 161.00 | 613 516.00 | |||
| Other non-interest bearing current liabilities | 95.00 | 683.00 | |||
| Current liabilities total | 620 822.00 | 616 422.00 | |||
| Balance sheet total (liabilities) | - 300 959.00 | - 326 850.00 | - 328 466.00 | 954 291.00 | 840 221.00 |
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.