Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.38 | 1 519.68 | 2 307.58 |
| Total depreciation | - 581.42 | - 652.44 | - 845.96 |
| EBIT | - 630.81 | 867.24 | 1 461.62 |
| Other financial income | 0.45 | 10.69 | |
| Other financial expenses | -2 696.42 | -3 168.41 | -3 325.57 |
| Pre-tax profit | -3 327.23 | -2 300.73 | -1 853.26 |
| Income taxes | 731.99 | 506.16 | 407.72 |
| Net earnings | -2 595.24 | -1 794.57 | -1 445.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 23 086.16 | 22 757.09 | 23 757.19 |
| Tangible assets total | 23 086.16 | 22 757.09 | 23 757.19 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 340.28 | 4 340.28 | 4 340.28 |
| Inventories total | 4 340.28 | 4 340.28 | 4 340.28 |
| Current trade debtors | 295.94 | 215.29 | |
| Prepayments and accrued income | 38.31 | 35.97 | |
| Current other receivables | 22.66 | ||
| Current deferred tax assets | 883.01 | 528.71 | 387.69 |
| Short term receivables total | 905.67 | 862.96 | 638.95 |
| Cash and bank deposits | 326.49 | 2 630.22 | 1 197.01 |
| Cash and cash equivalents | 326.49 | 2 630.22 | 1 197.01 |
| Balance sheet total (assets) | 28 658.61 | 30 590.56 | 29 933.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 595.24 | -4 389.81 | |
| Profit of the financial year | -2 595.24 | -1 794.57 | -1 445.55 |
| Shareholders equity total | -2 555.24 | -4 349.81 | -5 795.35 |
| Provisions | 154.59 | 113.24 | 93.21 |
| Non-current liabilities total | |||
| Advances received | 212.50 | 150.00 | 150.00 |
| Current trade creditors | 173.74 | 354.44 | 311.37 |
| Current owed to group member | 30 563.29 | 33 725.12 | 34 349.59 |
| Other non-interest bearing current liabilities | 109.73 | 597.57 | 824.61 |
| Current liabilities total | 31 059.26 | 34 827.13 | 35 635.57 |
| Balance sheet total (liabilities) | 28 658.61 | 30 590.56 | 29 933.43 |
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.