Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -26.00 | -14.73 |
| EBIT | -9.38 | -26.00 | -14.73 |
| Other financial income | 1.18 | ||
| Other financial expenses | -1.92 | -1.03 | |
| Reduction non-current investment assets | 9.14 | ||
| Pre-tax profit | -9.38 | -27.92 | -23.73 |
| Income taxes | 6.14 | ||
| Net earnings | -9.38 | -27.92 | -17.59 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 30.86 | |
| Investments total | 40.00 | 30.86 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 335.20 | 327.38 | |
| Cash and cash equivalents | 335.20 | 327.38 | |
| Balance sheet total (assets) | 40.00 | 375.20 | 358.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 |
| Retained earnings | -9.38 | -37.30 | |
| Profit of the financial year | -9.38 | -27.92 | -17.59 |
| Shareholders equity total | 30.63 | 362.70 | 345.11 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 9.38 | 12.50 | 13.13 |
| Current liabilities total | 9.38 | 12.50 | 13.13 |
| Balance sheet total (liabilities) | 40.00 | 375.20 | 358.24 |
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.