Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.47 | -76.41 | 1.84 | -30.67 | 35.73 |
| Employee benefit expenses | -1.86 | -1.31 | -0.95 | ||
| Total depreciation | -1 274.33 | - 618.60 | - 203.19 | -21.49 | |
| EBIT | -1 362.67 | - 696.32 | - 202.30 | -52.17 | 35.73 |
| Other financial income | 9.65 | 4.58 | 49.32 | ||
| Other financial expenses | -23.15 | - 234.67 | -1.00 | -1.82 | -3.60 |
| Pre-tax profit | -1 376.17 | - 926.42 | - 153.98 | -53.98 | 32.13 |
| Income taxes | 302.76 | - 409.75 | 44.70 | - 369.98 | 0.01 |
| Net earnings | -1 073.41 | -1 336.17 | - 109.28 | - 423.96 | 32.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 843.28 | 224.68 | 21.49 | ||
| Intangible assets total | 843.28 | 224.68 | 21.49 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.87 | 121.35 | |||
| Current amounts owed by group member comp. | 259.34 | 0.01 | |||
| Current owed by particip. interest comp. | 8.75 | ||||
| Current other receivables | 9.12 | 14.12 | 0.20 | 0.20 | |
| Current deferred tax assets | 763.79 | 325.28 | 369.98 | ||
| Short term receivables total | 1 031.87 | 334.40 | 384.10 | 51.08 | 121.56 |
| Cash and bank deposits | 24.63 | 16.02 | 29.61 | 1.25 | 8.61 |
| Cash and cash equivalents | 24.63 | 16.02 | 29.61 | 1.25 | 8.61 |
| Balance sheet total (assets) | 1 899.78 | 575.10 | 435.20 | 52.33 | 130.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 402.08 | 328.67 | -1 007.50 | -1 116.78 | -1 540.74 |
| Profit of the financial year | -1 073.41 | -1 336.17 | - 109.28 | - 423.96 | 32.13 |
| Shareholders equity total | 428.67 | - 907.50 | -1 016.77 | -1 440.74 | -1 408.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.29 | 27.93 | 1.43 | 27.78 | 19.83 |
| Current owed to group member | 39.73 | 67.33 | |||
| Other non-interest bearing current liabilities | 1 441.82 | 1 454.66 | 1 450.55 | 1 425.55 | 1 451.61 |
| Current liabilities total | 1 471.11 | 1 482.60 | 1 451.97 | 1 493.06 | 1 538.76 |
| Balance sheet total (liabilities) | 1 899.78 | 575.10 | 435.20 | 52.33 | 130.16 |
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.