Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -41.73 | ||
| Other financial income | 8.07 | ||
| Other financial expenses | -3.03 | -1.95 | |
| Income from other inv. held as non-curr. assets | 40.00 | ||
| Pre-tax profit | -54.50 | -44.76 | 38.05 |
| Net earnings | -54.50 | -44.76 | 38.05 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21.50 | 19.49 | 19.49 |
| Investments total | 21.50 | 19.49 | 19.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 109.73 | 157.73 | 157.73 |
| Current other receivables | 12.50 | 12.50 | 12.50 |
| Short term receivables total | 122.23 | 170.23 | 170.23 |
| Cash and bank deposits | 3.24 | 41.65 | |
| Cash and cash equivalents | 3.24 | 41.65 | |
| Balance sheet total (assets) | 143.73 | 192.96 | 231.38 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -40.00 | ||
| Other reserves | 3.24 | 41.65 | |
| Retained earnings | 56.52 | 44.78 | 1.96 |
| Profit of the financial year | -54.50 | -44.76 | 38.05 |
| Shareholders equity total | 42.02 | 43.26 | 81.67 |
| Non-current liabilities total | |||
| Current trade creditors | 47.50 | 47.50 | 47.50 |
| Current owed to participating | 37.50 | 85.50 | 85.50 |
| Other non-interest bearing current liabilities | 16.71 | 16.71 | 16.71 |
| Current liabilities total | 101.71 | 149.71 | 149.71 |
| Balance sheet total (liabilities) | 143.73 | 192.96 | 231.38 |
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.