Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.46 | - 307.49 | - 194.70 | 292.02 | - 103.79 |
| Employee benefit expenses | - 120.90 | - 399.54 | |||
| Other operating expenses | -60.00 | ||||
| Total depreciation | -60.00 | -60.00 | - 195.15 | - 183.35 | |
| EBIT | - 280.46 | - 367.49 | - 254.70 | -24.04 | - 686.69 |
| Other financial income | 21.12 | 560.24 | 235.89 | 214.65 | |
| Other financial expenses | -24.96 | -8.78 | -47.54 | -1 594.72 | - 109.68 |
| Pre-tax profit | - 284.30 | 183.61 | -66.35 | -1 618.76 | - 581.72 |
| Income taxes | 0.05 | -0.24 | |||
| Net earnings | - 284.30 | 183.61 | -66.35 | -1 618.71 | - 581.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.75 | 407.75 | 347.75 | 828.35 | 645.00 |
| Tangible assets total | 467.75 | 407.75 | 347.75 | 828.35 | 645.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 27 499.34 | 25 822.67 | 22 805.29 | 22 094.83 | 24 006.62 |
| Current other receivables | 443.17 | 132.83 | 132.83 | 135.23 | 135.23 |
| Current deferred tax assets | 118.80 | 148.46 | |||
| Short term receivables total | 27 942.51 | 25 955.50 | 23 056.93 | 22 378.52 | 24 173.10 |
| Other current investments | 544.48 | 4 376.42 | 2 494.77 | 200.88 | |
| Cash and bank deposits | 28.77 | 165.88 | 94.94 | 224.46 | 77.45 |
| Cash and cash equivalents | 28.77 | 710.36 | 4 471.36 | 2 719.24 | 278.34 |
| Balance sheet total (assets) | 28 439.02 | 27 073.61 | 27 876.04 | 25 926.11 | 25 096.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25 918.88 | 25 634.58 | 25 818.19 | 25 751.85 | 24 133.14 |
| Profit of the financial year | - 284.30 | 183.61 | -66.35 | -1 618.71 | - 581.96 |
| Shareholders equity total | 25 714.58 | 25 898.19 | 25 831.85 | 24 213.14 | 23 631.17 |
| Non-current loans from credit institutions | 425.68 | 310.27 | 209.65 | 576.95 | 426.07 |
| Non-current liabilities total | 425.68 | 310.27 | 209.65 | 576.95 | 426.07 |
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to group member | 1 374.92 | ||||
| Other non-interest bearing current liabilities | 896.34 | 837.65 | 1 807.05 | 1 108.52 | 1 011.68 |
| Current liabilities total | 2 298.76 | 865.15 | 1 834.55 | 1 136.02 | 1 039.18 |
| Balance sheet total (liabilities) | 28 439.02 | 27 073.61 | 27 876.04 | 25 926.11 | 25 096.43 |
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.