Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.00 | -8.20 | -22.85 | -18.90 |
| Gross profit | -8.00 | -8.20 | -22.85 | -18.90 |
| Other operating expenses | -6.92 | |||
| Reduction in value of non-current assets | 11 506.61 | |||
| EBIT | -14.92 | -8.20 | -22.85 | 11 487.71 |
| Other financial income | 1.65 | 0.17 | ||
| Other financial expenses | -6.81 | -0.25 | -0.02 | |
| Pre-tax profit | -20.07 | -8.45 | -22.70 | 11 487.71 |
| Income taxes | 2.88 | 1.86 | 4.99 | -2 527.29 |
| Net earnings | -17.19 | -6.59 | -17.70 | 8 960.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 40 000.00 | |||
| Tangible assets total | 40 000.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10 095.80 | 26 346.20 | 26 909.73 | |
| Inventories total | 10 095.80 | 26 346.20 | 26 909.73 | |
| Current amounts owed by group member comp. | 145.40 | 9.39 | 11.71 | |
| Current deferred tax assets | 23.30 | 64.31 | 128.97 | 309.00 |
| Short term receivables total | 168.70 | 64.31 | 138.36 | 320.72 |
| Balance sheet total (assets) | 10 264.50 | 26 410.51 | 27 048.10 | 40 320.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -17.19 | -23.79 | -41.49 | |
| Profit of the financial year | -17.19 | -6.59 | -17.70 | 8 960.41 |
| Shareholders equity total | 23.31 | 16.71 | -0.99 | 8 959.42 |
| Provisions | 20.42 | 82.87 | 206.85 | 3 043.15 |
| Non-current loans from credit institutions | 9 870.00 | 26 290.71 | 11 048.35 | 11 403.33 |
| Non-current liabilities total | 9 870.00 | 26 290.71 | 11 048.35 | 11 403.33 |
| Current loans from credit institutions | 339.34 | 15 750.00 | 16 846.60 | |
| Current trade creditors | 8.00 | 9.26 | 43.89 | 68.22 |
| Other non-interest bearing current liabilities | 3.44 | 10.96 | ||
| Current liabilities total | 350.78 | 20.21 | 15 793.89 | 16 914.82 |
| Balance sheet total (liabilities) | 10 264.50 | 26 410.51 | 27 048.10 | 40 320.72 |
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.