Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -21.15 | -94.15 |
EBIT | -21.15 | -94.15 |
Other financial income | 2 164.50 | |
Other financial expenses | -0.07 | -60.00 |
Pre-tax profit | -21.22 | 2 010.35 |
Income taxes | 32.37 | |
Net earnings | -21.22 | 2 042.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 3 979.53 | 11 601.69 |
Tangible assets total | 3 979.53 | 11 601.69 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4.42 | |
Current deferred tax assets | 32.37 | |
Short term receivables total | 4.42 | 32.37 |
Cash and bank deposits | 2.33 | 3 169.79 |
Cash and cash equivalents | 2.33 | 3 169.79 |
Balance sheet total (assets) | 3 986.28 | 14 803.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 778.78 | |
Profit of the financial year | -21.22 | 2 042.73 |
Shareholders equity total | 18.78 | 3 861.51 |
Non-current owed to group member | 5 257.06 | |
Non-current liabilities total | 5 257.06 | |
Advances received | 128.47 | |
Current trade creditors | 10.00 | 5 434.13 |
Current owed to group member | 3 957.50 | 122.69 |
Current liabilities total | 3 967.50 | 5 685.29 |
Balance sheet total (liabilities) | 3 986.28 | 14 803.85 |
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