Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.01 | -65.00 | -24.35 | -7.16 | -13.07 |
| Total depreciation | -43.90 | -29.27 | |||
| EBIT | -99.91 | -94.27 | -24.35 | -7.16 | -13.07 |
| Other financial expenses | -0.17 | -0.04 | -0.60 | -0.68 | -0.01 |
| Pre-tax profit | - 100.08 | -94.31 | -24.95 | -7.85 | -13.08 |
| Income taxes | 20.71 | - 157.63 | |||
| Net earnings | -79.37 | - 251.94 | -24.95 | -7.85 | -13.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 507.29 | 308.93 | 308.93 | 308.93 | 308.93 |
| Tangible assets total | 507.29 | 308.93 | 308.93 | 308.93 | 308.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Inventories total | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Prepayments and accrued income | 5.54 | ||||
| Current other receivables | 0.68 | 3.62 | |||
| Current deferred tax assets | 157.63 | ||||
| Short term receivables total | 163.84 | 3.62 | |||
| Cash and bank deposits | 27.36 | 4.52 | 5.01 | 4.33 | 5.87 |
| Cash and cash equivalents | 27.36 | 4.52 | 5.01 | 4.33 | 5.87 |
| Balance sheet total (assets) | 710.58 | 329.15 | 326.03 | 325.35 | 326.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 488.12 | - 567.48 | - 819.42 | - 844.37 | - 852.22 |
| Profit of the financial year | -79.37 | - 251.94 | -24.95 | -7.85 | -13.08 |
| Shareholders equity total | - 517.48 | - 769.42 | - 794.37 | - 802.22 | - 815.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 174.60 | 1 023.60 | 1 036.97 | 1 052.33 | 1 069.89 |
| Other non-interest bearing current liabilities | 53.46 | 74.97 | 83.42 | 75.24 | 72.29 |
| Current liabilities total | 1 228.07 | 1 098.57 | 1 120.40 | 1 127.57 | 1 142.18 |
| Balance sheet total (liabilities) | 710.58 | 329.15 | 326.03 | 325.35 | 326.89 |
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.