Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 108.15 | - 163.49 | - 256.55 |
| Employee benefit expenses | - 388.79 | ||
| Total depreciation | -1.11 | -6.80 | -15.81 |
| EBIT | - 109.26 | - 170.29 | - 661.16 |
| Other financial income | 0.64 | ||
| Other financial expenses | -8.60 | -40.46 | -76.77 |
| Pre-tax profit | - 117.86 | - 210.74 | - 737.30 |
| Net earnings | - 117.86 | - 210.74 | - 737.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.89 | 26.09 | 191.52 |
| Tangible assets total | 32.89 | 26.09 | 191.52 |
| Other receivables | 30.00 | 30.00 | 90.00 |
| Investments total | 30.00 | 30.00 | 90.00 |
| Long term receivables total | |||
| Raw materials and consumables | 1 025.72 | 1 276.22 | |
| Finished products/goods | 578.28 | 730.16 | |
| Inventories total | 578.28 | 1 025.72 | 2 006.39 |
| Prepayments and accrued income | 11.60 | 11.60 | |
| Current other receivables | 119.32 | 72.19 | 44.14 |
| Short term receivables total | 130.92 | 83.79 | 44.14 |
| Cash and bank deposits | 119.80 | 171.08 | 105.30 |
| Cash and cash equivalents | 119.80 | 171.08 | 105.30 |
| Balance sheet total (assets) | 891.88 | 1 336.68 | 2 437.35 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 332.14 | 1 121.40 | |
| Profit of the financial year | - 117.86 | - 210.74 | - 737.30 |
| Shareholders equity total | -77.86 | 161.40 | 424.10 |
| Non-current owed to group member | 957.74 | 1 156.32 | 1 945.03 |
| Non-current liabilities total | 957.74 | 1 156.32 | 1 945.03 |
| Current trade creditors | 12.00 | 12.00 | 22.00 |
| Other non-interest bearing current liabilities | 6.96 | 46.21 | |
| Current liabilities total | 12.00 | 18.95 | 68.22 |
| Balance sheet total (liabilities) | 891.88 | 1 336.68 | 2 437.35 |
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.