Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 127.66 | 52.34 | ||
Gross profit | 127.66 | 52.34 | ||
Costs of management | -2.15 | - 696.67 | ||
Other operating expenses | -33.38 | - 338.06 | - 943.65 | - 782.86 |
Reduction in value of non-current assets | - 297.87 | 1 027.29 | -5 787.67 | 15 550.66 |
EBIT | 92.13 | - 982.40 | -6 731.32 | 14 767.80 |
Other financial income | 5.49 | 19.48 | 0.65 | |
Other financial expenses | -21.33 | -11.90 | -8.38 | -10.50 |
Pre-tax profit | - 227.07 | 38.48 | -6 720.22 | 14 757.95 |
Net earnings | - 227.07 | 38.48 | -6 720.22 | 14 757.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 13 592.37 | 14 619.66 | 8 831.99 | 24 648.23 |
Tangible assets total | 13 592.37 | 14 619.66 | 8 831.99 | 24 648.23 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 178.69 | 129.91 | 386.77 | 184.50 |
Short term receivables total | 178.69 | 129.91 | 386.77 | 184.50 |
Cash and bank deposits | 872.37 | 434.03 | 521.79 | 670.66 |
Cash and cash equivalents | 872.37 | 434.03 | 521.79 | 670.66 |
Balance sheet total (assets) | 14 643.43 | 15 183.60 | 9 740.54 | 25 503.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 14 601.25 | 14 412.67 | 15 976.25 | 16 576.25 |
Retained earnings | -38.48 | - 188.59 | -6 908.81 | |
Profit of the financial year | - 227.07 | 38.48 | -6 720.22 | 14 757.95 |
Shareholders equity total | 14 374.18 | 14 412.67 | 9 067.44 | 24 425.39 |
Non-current liabilities total | ||||
Current trade creditors | 535.46 | 660.62 | ||
Other non-interest bearing current liabilities | 269.25 | 770.93 | 137.64 | 417.38 |
Current liabilities total | 269.25 | 770.93 | 673.10 | 1 077.99 |
Balance sheet total (liabilities) | 14 643.43 | 15 183.60 | 9 740.54 | 25 503.38 |
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