Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.22 | - 774.01 | -45.28 | - 804.58 | -1 534.93 |
| EBIT | - 138.22 | - 774.01 | -45.28 | - 804.58 | -1 534.93 |
| Other financial income | 0.13 | 3.14 | 0.56 | 0.85 | 0.08 |
| Other financial expenses | -6.76 | -43.49 | -48.30 | -68.53 | - 273.62 |
| Pre-tax profit | - 144.84 | - 814.37 | -93.02 | - 872.26 | -1 808.47 |
| Income taxes | 31.72 | 179.03 | 20.46 | 191.90 | 397.86 |
| Net earnings | - 113.13 | - 635.34 | -72.55 | - 680.36 | -1 410.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 516.50 | 243.26 | |||
| Investments total | 516.50 | 243.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.46 | 3.38 | 0.41 | 1.30 | 3.25 |
| Current other receivables | -0.80 | 4.38 | -0.81 | 4.00 | 21.36 |
| Current deferred tax assets | 0.44 | 210.75 | 4.24 | 423.11 | 820.97 |
| Short term receivables total | 4.10 | 218.51 | 3.84 | 428.41 | 845.58 |
| Cash and bank deposits | 0.43 | 0.94 | 0.41 | 5.74 | 1.94 |
| Cash and cash equivalents | 0.43 | 0.94 | 0.41 | 5.74 | 1.94 |
| Balance sheet total (assets) | 521.02 | 219.45 | 247.51 | 434.15 | 847.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.13 | - 748.47 | - 821.02 | -1 501.38 | |
| Profit of the financial year | - 113.13 | - 635.34 | -72.55 | - 680.36 | -1 410.61 |
| Shareholders equity total | -63.13 | - 698.47 | - 771.02 | -1 451.38 | -2 861.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.11 | 43.00 | 2.11 | 311.44 | 898.79 |
| Current owed to group member | 563.04 | 874.91 | 948.42 | 1 478.07 | 2 668.56 |
| Other non-interest bearing current liabilities | 68.00 | 96.02 | 142.16 | ||
| Current liabilities total | 584.15 | 917.92 | 1 018.53 | 1 885.52 | 3 709.51 |
| Balance sheet total (liabilities) | 521.02 | 219.45 | 247.51 | 434.15 | 847.53 |
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.