Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.85 | - 207.85 | 9 997.42 | - 406.27 | -41.74 |
| EBIT | - 634.80 | - 207.85 | 9 997.42 | - 406.27 | -41.74 |
| Other financial income | 14.17 | 317.27 | |||
| Other financial expenses | -3 050.29 | -3 050.29 | -2 958.98 | - 283.32 | - 327.89 |
| Pre-tax profit | -3 685.09 | -3 258.14 | 7 052.61 | - 372.32 | - 369.63 |
| Income taxes | 716.79 | 716.79 | -1 551.57 | 81.91 | 81.32 |
| Net earnings | -2 968.30 | -2 541.35 | 5 501.04 | - 290.41 | - 288.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 70 089.47 | 70 089.47 | |||
| Inventories total | 70 089.47 | 70 089.47 | |||
| Current amounts owed by group member comp. | 32 276.66 | 32 276.66 | 9 334.36 | 7 941.21 | |
| Prepayments and accrued income | 117.42 | 117.42 | 14.32 | ||
| Current other receivables | 4 469.10 | 4 469.10 | 10.00 | 7.27 | |
| Current deferred tax assets | 1 289.71 | 1 289.71 | 793.31 | 81.91 | 81.32 |
| Short term receivables total | 38 152.88 | 38 152.88 | 10 151.99 | 8 030.39 | 81.32 |
| Cash and bank deposits | 439.86 | 439.86 | 1 884.00 | 231.97 | 536.72 |
| Cash and cash equivalents | 439.86 | 439.86 | 1 884.00 | 231.97 | 536.72 |
| Balance sheet total (assets) | 108 682.21 | 108 682.21 | 12 035.98 | 8 262.36 | 618.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 030.42 | -2 030.42 | -4 571.78 | 929.26 | 638.85 |
| Profit of the financial year | -2 541.35 | -2 541.35 | 5 501.04 | - 290.41 | - 288.31 |
| Shareholders equity total | -4 521.77 | -4 521.77 | 979.26 | 688.85 | 400.54 |
| Non-current loans from credit institutions | 12 919.77 | ||||
| Non-current other liabilities | 207.50 | 207.50 | |||
| Non-current deferred tax liabilities | 1 277.64 | ||||
| Non-current liabilities total | 12 919.77 | 1 277.64 | 207.50 | 207.50 | |
| Current loans from credit institutions | 73 434.84 | 73 434.84 | |||
| Current trade creditors | 4 386.57 | 4 386.57 | 1 101.62 | 29.69 | |
| Current owed to participating | 35 382.58 | 35 382.58 | 7 505.84 | 6 058.67 | |
| Short-term deferred tax liabilities | 1 277.64 | ||||
| Other non-interest bearing current liabilities | 1 171.62 | 10.00 | |||
| Current liabilities total | 113 203.99 | 113 203.99 | 9 779.08 | 7 366.01 | 10.00 |
| Balance sheet total (liabilities) | 121 601.98 | 108 682.21 | 12 035.98 | 8 262.36 | 618.04 |
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.