Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -0.25 | 0.25 | 0.98 | 0.25 |
| EBIT | -0.20 | -0.25 | 0.25 | 0.98 | 0.25 |
| Other financial expenses | -0.17 | ||||
| Pre-tax profit | -0.20 | -0.25 | 0.25 | 0.98 | 0.07 |
| Net earnings | -0.20 | -0.25 | 0.25 | 0.98 | 0.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.18 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 14.18 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 22.18 | 42.18 | 42.43 | 43.41 | 43.49 |
| Cash and cash equivalents | 22.18 | 42.18 | 42.43 | 43.41 | 43.49 |
| Balance sheet total (assets) | 36.35 | 46.18 | 46.43 | 47.41 | 47.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -19.37 | 0.43 | 0.18 | 0.43 | 1.41 |
| Profit of the financial year | -0.20 | -0.25 | 0.25 | 0.98 | 0.07 |
| Shareholders equity total | 30.43 | 40.18 | 40.43 | 41.41 | 41.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.92 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 5.92 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 36.35 | 46.18 | 46.43 | 47.41 | 47.49 |
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.