Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.07 | -24.30 | -29.91 | -28.39 | -33.88 |
| Employee benefit expenses | -44.20 | ||||
| EBIT | -12.87 | -24.30 | -29.91 | -28.39 | -33.88 |
| Other financial expenses | -0.17 | -0.01 | -0.69 | -0.48 | -0.32 |
| Pre-tax profit | -13.04 | -24.31 | -30.60 | -28.87 | -34.20 |
| Income taxes | 2.77 | 5.35 | 6.74 | 6.35 | 7.52 |
| Net earnings | -10.28 | -18.96 | -23.86 | -22.52 | -26.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Raw materials and consumables | 15.61 | 8.21 | 6.46 | 5.00 | 0.70 |
| Inventories total | 15.61 | 8.21 | 6.46 | 5.00 | 0.70 |
| Current trade debtors | 8.74 | ||||
| Current deferred tax assets | 8.44 | 13.78 | 20.52 | 26.87 | 34.39 |
| Short term receivables total | 8.44 | 22.53 | 20.52 | 26.87 | 34.39 |
| Cash and bank deposits | 143.98 | 116.20 | 82.09 | 61.75 | 49.80 |
| Cash and cash equivalents | 143.98 | 116.20 | 82.09 | 61.75 | 49.80 |
| Balance sheet total (assets) | 170.03 | 148.94 | 111.07 | 95.62 | 86.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.47 | -13.74 | -32.70 | -56.57 | -79.08 |
| Profit of the financial year | -10.28 | -18.96 | -23.86 | -22.52 | -26.68 |
| Shareholders equity total | 111.26 | 92.30 | 68.43 | 45.92 | 19.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.12 | 5.67 | 2.30 | ||
| Current owed to participating | 34.19 | 30.25 | 25.64 | 39.14 | 51.06 |
| Other non-interest bearing current liabilities | 19.46 | 20.73 | 17.00 | 8.27 | 16.59 |
| Current liabilities total | 58.77 | 56.65 | 42.64 | 49.70 | 67.65 |
| Balance sheet total (liabilities) | 170.03 | 148.94 | 111.07 | 95.62 | 86.89 |
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.