Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -21.55 | 196.93 | 422.64 |
Reduction in value of non-current assets | 30.40 | 17.57 | - 517.86 |
EBIT | 8.85 | 214.50 | -95.21 |
Other financial expenses | - 128.69 | - 182.13 | - 265.19 |
Pre-tax profit | - 119.84 | 32.37 | - 360.40 |
Income taxes | 11.00 | 8.00 | -24.02 |
Net earnings | - 108.84 | 40.37 | - 384.42 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 250.00 | 9 100.00 | 8 600.00 |
Advance payments and construction in progress | 1 626.98 | ||
Tangible assets total | 3 876.98 | 9 100.00 | 8 600.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 11.00 | 19.00 | |
Short term receivables total | 11.00 | 19.00 | |
Cash and bank deposits | 19.46 | ||
Cash and cash equivalents | 19.46 | ||
Balance sheet total (assets) | 3 907.44 | 9 119.00 | 8 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 108.84 | -68.47 | |
Profit of the financial year | - 108.84 | 40.37 | - 384.42 |
Shareholders equity total | -68.84 | -28.47 | - 412.89 |
Non-current loans from credit institutions | 2 168.74 | 6 838.71 | 6 807.51 |
Non-current deferred tax liabilities | 5.02 | ||
Non-current liabilities total | 2 168.74 | 6 838.71 | 6 812.52 |
Current loans from credit institutions | 864.78 | 1 195.01 | 995.82 |
Advances received | 7.64 | ||
Current trade creditors | 17.50 | 18.38 | 19.25 |
Current owed to participating | 30.77 | ||
Other non-interest bearing current liabilities | 894.50 | 1 087.74 | 1 185.30 |
Current liabilities total | 1 807.54 | 2 308.76 | 2 200.37 |
Balance sheet total (liabilities) | 3 907.44 | 9 119.00 | 8 600.00 |
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