Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.58 | -44.73 | -39.82 | -43.00 | 313.07 |
| Employee benefit expenses | - 234.00 | - 402.41 | |||
| EBIT | -17.58 | -44.73 | -39.82 | - 277.00 | -89.33 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.00 | -0.09 | -53.00 | -17.59 | |
| Pre-tax profit | -16.76 | -44.73 | -39.91 | - 330.00 | - 106.92 |
| Income taxes | 21.65 | 73.00 | |||
| Net earnings | -16.76 | -44.73 | -18.26 | - 257.00 | - 106.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 410.00 | ||||
| Finished products/goods | 137.00 | 419.17 | |||
| Inventories total | 137.00 | 419.17 | 410.00 | ||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 0.42 | 0.40 | |||
| Current deferred tax assets | 21.65 | 73.00 | |||
| Short term receivables total | 0.42 | 0.40 | 21.65 | 79.00 | |
| Cash and bank deposits | 0.70 | 0.02 | 29.84 | 118.00 | 33.24 |
| Cash and cash equivalents | 0.70 | 0.02 | 29.84 | 118.00 | 33.24 |
| Balance sheet total (assets) | 138.13 | 419.59 | 461.48 | 197.00 | 33.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.76 | -61.50 | -80.00 | - 337.01 | |
| Profit of the financial year | -16.76 | -44.73 | -18.26 | - 257.00 | - 106.92 |
| Shareholders equity total | 33.24 | -11.50 | -29.75 | - 287.00 | - 393.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 2.00 | 10.75 | 18.00 | 18.00 |
| Current owed to group member | 96.26 | 422.59 | 475.59 | 406.00 | 350.46 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 4.90 | 60.00 | 58.71 |
| Current liabilities total | 104.89 | 431.09 | 491.24 | 484.00 | 427.17 |
| Balance sheet total (liabilities) | 138.13 | 419.59 | 461.48 | 197.00 | 33.24 |
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.