Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.60 | -20.00 | 2 297.64 | 12 234.25 | 989.98 |
Reduction in value of non-current assets | 1 609.19 | 8 737.83 | -3 497.10 | ||
EBIT | -10.60 | -20.00 | 3 906.83 | 20 972.08 | -2 507.11 |
Other financial expenses | -7.39 | -2.39 | - 293.54 | -1 505.92 | -2 970.14 |
Pre-tax profit | -18.00 | -22.39 | 2 004.10 | 10 728.33 | -1 980.16 |
Income taxes | 13.62 | 4.93 | - 434.94 | -2 360.85 | 435.38 |
Net earnings | -4.38 | -17.46 | 1 569.15 | 8 367.48 | -1 544.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 41 438.22 | 104 647.76 | 112 453.78 | ||
Advance payments and construction in progress | 6 698.52 | ||||
Tangible assets total | 48 136.75 | 104 647.76 | 112 453.78 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 19.01 | 6.52 | |||
Current amounts owed by group member comp. | 13.62 | ||||
Prepayments and accrued income | 43.22 | 63.83 | 16.63 | ||
Current other receivables | 0.90 | 0.30 | 37.59 | ||
Current deferred tax assets | 13.62 | 4.93 | |||
Short term receivables total | 14.52 | 18.85 | 62.23 | 70.35 | 54.22 |
Cash and bank deposits | 127.99 | 590.92 | 460.89 | 460.89 | |
Cash and cash equivalents | 127.99 | 590.92 | 460.89 | 460.89 | |
Balance sheet total (assets) | 142.51 | 18.85 | 48 789.90 | 105 178.99 | 112 968.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -82.63 | -87.00 | -55.12 | 1 514.03 | 9 881.52 |
Profit of the financial year | -4.38 | -17.46 | 1 569.15 | 8 367.48 | -1 544.78 |
Shareholders equity total | -37.01 | -54.47 | 1 564.03 | 9 931.52 | 8 386.74 |
Provisions | 416.82 | 2 414.22 | 1 706.12 | ||
Non-current loans from credit institutions | 30 770.46 | 59 551.33 | 63 384.06 | ||
Non-current liabilities total | 30 770.46 | 59 551.33 | 63 384.06 | ||
Current loans from credit institutions | 1 034.87 | 6 074.90 | 2 248.46 | ||
Advances received | 63.51 | ||||
Current trade creditors | 4.50 | 1.50 | 40.79 | 641.77 | 436.23 |
Current owed to group member | 169.01 | 65.82 | 13 601.08 | 24 289.83 | 34 320.97 |
Short-term deferred tax liabilities | 18.12 | 363.44 | 272.72 | ||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 1 280.22 | 1 911.98 | 2 213.59 |
Current liabilities total | 179.52 | 73.32 | 16 038.60 | 33 281.92 | 39 491.97 |
Balance sheet total (liabilities) | 142.51 | 18.85 | 48 789.90 | 105 178.99 | 112 968.88 |
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