Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.00 | 830.00 | - 166.00 | -59.00 | - 426.37 |
| Reduction in value of non-current assets | 1 243.00 | 2 350.00 | |||
| EBIT | 2 600.00 | 3 180.00 | - 166.00 | -59.00 | - 426.37 |
| Other financial income | 53.00 | 21.30 | |||
| Other financial expenses | - 762.00 | - 589.00 | - 583.00 | -0.13 | |
| Pre-tax profit | 1 838.00 | 2 591.00 | - 749.00 | -6.00 | - 405.20 |
| Income taxes | - 407.00 | 175.00 | - 201.00 | 1.00 | |
| Net earnings | 1 431.00 | 2 766.00 | - 950.00 | -5.00 | - 405.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 000.00 | 31 350.00 | |||
| Tangible assets total | 29 000.00 | 31 350.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 112.00 | |||
| Current amounts owed by group member comp. | 2 546.00 | 2 164.00 | 568.47 | ||
| Prepayments and accrued income | 67.00 | 53.00 | 1.00 | ||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 135.00 | 1.00 | |||
| Short term receivables total | 133.00 | 300.00 | 2 547.00 | 2 165.00 | 568.47 |
| Cash and bank deposits | 402.00 | 218.00 | 49.00 | 1.00 | |
| Cash and cash equivalents | 402.00 | 218.00 | 49.00 | 1.00 | |
| Balance sheet total (assets) | 29 133.00 | 32 052.00 | 2 765.00 | 2 214.00 | 569.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | - 947.00 | -1 693.00 | |||
| Retained earnings | 1 431.00 | 2 504.00 | 54.00 | 49.42 | |
| Profit of the financial year | 1 431.00 | 2 766.00 | - 950.00 | -5.00 | - 405.20 |
| Shareholders equity total | 534.00 | 2 554.00 | 1 604.00 | 1 599.00 | - 305.77 |
| Provisions | 274.00 | 234.00 | |||
| Non-current loans from credit institutions | 22 095.00 | 22 741.00 | |||
| Non-current liabilities total | 22 095.00 | 22 741.00 | |||
| Current loans from credit institutions | 1 737.00 | 1 527.00 | |||
| Current trade creditors | 41.00 | ||||
| Current owed to group member | 3 840.00 | 4 479.00 | |||
| Short-term deferred tax liabilities | 133.00 | 435.00 | |||
| Other non-interest bearing current liabilities | 80.00 | 85.00 | 726.00 | 615.00 | 875.25 |
| Accruals and deferred income | 399.00 | 432.00 | |||
| Current liabilities total | 6 230.00 | 6 523.00 | 1 161.00 | 615.00 | 875.25 |
| Balance sheet total (liabilities) | 29 133.00 | 32 052.00 | 2 765.00 | 2 214.00 | 569.47 |
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.