Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.82 | - 212.52 |
| Total depreciation | - 114.77 | |
| EBIT | -70.82 | - 327.30 |
| Other financial income | 0.06 | 7.26 |
| Other financial expenses | -0.01 | -50.15 |
| Pre-tax profit | -70.78 | - 370.18 |
| Income taxes | 13.66 | 82.30 |
| Net earnings | -57.12 | - 287.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 819.03 | |
| Tangible assets total | 819.03 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 504.96 | 172.20 |
| Short term receivables total | 504.96 | 172.20 |
| Cash and bank deposits | 140.01 | |
| Cash and cash equivalents | 140.01 | |
| Balance sheet total (assets) | 504.96 | 1 131.25 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 342.88 | |
| Profit of the financial year | -57.12 | - 287.88 |
| Shareholders equity total | 442.88 | 555.00 |
| Provisions | 26.11 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.27 | |
| Current trade creditors | 55.00 | 249.10 |
| Current owed to group member | 220.10 | |
| Other non-interest bearing current liabilities | 6.81 | 80.94 |
| Current liabilities total | 62.08 | 550.14 |
| Balance sheet total (liabilities) | 504.96 | 1 131.25 |
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.