Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.17 | - 133.50 | 10 484.57 | - 152.17 | -78.51 |
| Total depreciation | -9 043.18 | ||||
| EBIT | - 136.17 | - 133.50 | 1 441.39 | - 152.17 | -78.51 |
| Other financial income | 0.46 | ||||
| Other financial expenses | - 226.65 | - 409.58 | - 686.62 | ||
| Pre-tax profit | - 136.17 | - 133.50 | 1 214.75 | - 561.75 | - 764.67 |
| Income taxes | 81.27 | 169.08 | |||
| Net earnings | - 136.17 | - 133.50 | 1 214.75 | - 480.48 | - 595.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16 743.09 | 16 928.18 | 7 344.33 | 16 981.84 | 17 735.52 |
| Inventories total | 16 743.09 | 16 928.18 | 7 344.33 | 16 981.84 | 17 735.52 |
| Current other receivables | 53.25 | 53.25 | 276.56 | 1 496.25 | 138.40 |
| Current deferred tax assets | 81.27 | 185.37 | |||
| Short term receivables total | 53.25 | 53.25 | 276.56 | 1 577.52 | 323.77 |
| Cash and bank deposits | 114.87 | 28.34 | 81.27 | ||
| Cash and cash equivalents | 114.87 | 28.34 | 81.27 | ||
| Balance sheet total (assets) | 16 796.35 | 16 981.44 | 7 735.76 | 18 587.70 | 18 140.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 069.10 | -1 205.27 | -1 338.77 | 875.98 | 1 395.50 |
| Profit of the financial year | - 136.17 | - 133.50 | 1 214.75 | - 480.48 | - 595.59 |
| Shareholders equity total | -1 080.27 | -1 213.77 | 0.98 | 520.50 | 924.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 330.00 | 12 329.47 | |||
| Current trade creditors | 5 865.73 | 18.03 | 363.40 | 26.67 | |
| Current owed to group member | 7 716.74 | 17 703.80 | 17 188.99 | ||
| Other non-interest bearing current liabilities | 5 546.62 | ||||
| Current liabilities total | 17 876.62 | 18 195.20 | 7 734.77 | 18 067.20 | 17 215.66 |
| Balance sheet total (liabilities) | 16 796.35 | 16 981.44 | 7 735.76 | 18 587.70 | 18 140.56 |
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.