Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.75 | 155.52 | -15.34 |
| EBIT | 114.75 | 155.52 | -15.34 |
| Other financial income | 47.50 | 90.00 | |
| Other financial expenses | - 107.48 | -80.19 | -65.86 |
| Pre-tax profit | 7.26 | 122.83 | 8.80 |
| Income taxes | -1.58 | -18.22 | -1.94 |
| Net earnings | 5.68 | 104.62 | 6.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 190.13 | ||
| Tangible assets total | 7 190.13 | ||
| Investments total | |||
| Non-current other receivables | 4 500.00 | ||
| Long term receivables total | 4 500.00 | ||
| Inventories total | |||
| Current trade debtors | 22.50 | ||
| Current other receivables | 8.96 | 16.07 | |
| Short term receivables total | 31.46 | 16.07 | |
| Cash and bank deposits | 166.01 | 22.78 | 4 597.29 |
| Cash and cash equivalents | 166.01 | 22.78 | 4 597.29 |
| Balance sheet total (assets) | 7 356.14 | 4 554.24 | 4 613.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 545.00 | ||
| Retained earnings | 5.68 | -5.70 | |
| Profit of the financial year | 5.68 | 104.62 | 6.86 |
| Shareholders equity total | 45.68 | 150.30 | 4 586.16 |
| Non-current liabilities total | |||
| Current owed to group member | 7 216.70 | 4 345.72 | 0.26 |
| Short-term deferred tax liabilities | 1.58 | 18.22 | 1.94 |
| Other non-interest bearing current liabilities | 56.33 | 40.00 | 25.00 |
| Accruals and deferred income | 35.85 | ||
| Current liabilities total | 7 310.45 | 4 403.94 | 27.20 |
| Balance sheet total (liabilities) | 7 356.14 | 4 554.24 | 4 613.36 |
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.