Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.43 | -23.63 | -15.23 |
| Total depreciation | -40.00 | ||
| EBIT | -28.43 | -23.63 | -55.23 |
| Other financial expenses | -0.18 | -0.37 | -0.88 |
| Pre-tax profit | -28.61 | -24.00 | -56.12 |
| Income taxes | 5.92 | 5.28 | 12.35 |
| Net earnings | -22.69 | -18.72 | -43.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 200.00 | 160.00 | |
| Intangible assets total | 200.00 | 160.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.26 | 4.12 | 51.62 |
| Current deferred tax assets | 5.92 | 11.21 | 23.55 |
| Short term receivables total | 7.19 | 15.32 | 75.17 |
| Cash and bank deposits | 14.13 | 5.46 | 0.36 |
| Cash and cash equivalents | 14.13 | 5.46 | 0.36 |
| Balance sheet total (assets) | 21.31 | 220.79 | 235.54 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.69 | -41.40 | |
| Profit of the financial year | -22.69 | -18.72 | -43.77 |
| Shareholders equity total | 17.31 | -1.41 | -45.18 |
| Non-current liabilities total | |||
| Current trade creditors | 200.00 | ||
| Current owed to group member | 18.19 | 276.71 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 222.19 | 280.71 |
| Balance sheet total (liabilities) | 21.31 | 220.79 | 235.54 |
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.