Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.65 | 201.19 | 164.40 |
| Employee benefit expenses | -59.48 | - 201.60 | - 172.65 |
| EBIT | -25.83 | -0.41 | -8.24 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.17 | -0.02 | |
| Pre-tax profit | -26.00 | -0.41 | -8.21 |
| Net earnings | -26.00 | -0.41 | -8.21 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 25.05 | 40.07 | 33.90 |
| Cash and cash equivalents | 25.05 | 40.07 | 33.90 |
| Balance sheet total (assets) | 25.05 | 40.07 | 33.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.00 | -26.41 | |
| Profit of the financial year | -26.00 | -0.41 | -8.21 |
| Shareholders equity total | 14.00 | 13.59 | 5.38 |
| Non-current liabilities total | |||
| Current owed to participating | 1.27 | ||
| Other non-interest bearing current liabilities | 11.05 | 26.48 | 27.26 |
| Current liabilities total | 11.05 | 26.48 | 28.53 |
| Balance sheet total (liabilities) | 25.05 | 40.07 | 33.90 |
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.