Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.08 | -17.87 | -1.86 | -1.21 | |
| EBIT | 21.08 | -17.87 | -1.86 | -1.21 | |
| Other financial expenses | -0.11 | -0.26 | -0.18 | -0.23 | -0.11 |
| Pre-tax profit | 20.97 | -18.13 | -2.04 | -1.45 | -0.11 |
| Net earnings | 20.97 | -18.13 | -2.04 | -1.45 | -0.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.35 | ||||
| Investments total | 2.35 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current amounts owed by group member comp. | 1 020.17 | 1 020.17 | 1 020.17 | 1 020.17 | 1 020.17 |
| Current other receivables | -2.35 | 0.24 | |||
| Short term receivables total | 1 020.17 | 1 020.17 | 1 017.82 | 1 020.41 | 1 020.17 |
| Cash and bank deposits | 48.18 | 27.60 | 29.95 | 22.48 | 3.94 |
| Cash and cash equivalents | 48.18 | 27.60 | 29.95 | 22.48 | 3.94 |
| Balance sheet total (assets) | 1 123.35 | 1 102.77 | 1 105.12 | 1 097.90 | 1 079.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 870.13 | 891.11 | 872.97 | 870.93 | 869.48 |
| Profit of the financial year | 20.97 | -18.13 | -2.04 | -1.45 | -0.11 |
| Shareholders equity total | 1 016.11 | 997.97 | 995.93 | 994.48 | 994.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.79 | 2.79 | 2.79 | ||
| Current owed to group member | 2.82 | 5.56 | 1.32 | 29.41 | 10.74 |
| Other non-interest bearing current liabilities | 101.63 | 96.46 | 105.09 | 74.00 | 74.00 |
| Current liabilities total | 107.24 | 104.80 | 109.19 | 103.42 | 84.74 |
| Balance sheet total (liabilities) | 1 123.35 | 1 102.77 | 1 105.12 | 1 097.90 | 1 079.11 |
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.