Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -44.32 | -1.36 | -3.50 | -1.25 |
| Total depreciation | -50.00 | -50.00 | ||
| EBIT | -44.32 | -1.36 | -53.50 | -51.25 |
| Other financial expenses | -0.03 | -0.01 | ||
| Pre-tax profit | -44.36 | -1.37 | -53.50 | -51.25 |
| Income taxes | 11.77 | |||
| Net earnings | -44.36 | -1.37 | -53.50 | -39.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 200.00 | 100.00 | 50.00 |
| Inventories total | 200.00 | 200.00 | 100.00 | 50.00 |
| Short term receivables total | ||||
| Cash and bank deposits | 1.37 | |||
| Cash and cash equivalents | 1.37 | |||
| Balance sheet total (assets) | 201.37 | 200.00 | 100.00 | 50.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.36 | -95.72 | - 149.22 | |
| Profit of the financial year | -44.36 | -1.37 | -53.50 | -39.48 |
| Shareholders equity total | -4.36 | -5.72 | - 109.22 | - 148.70 |
| Non-current liabilities total | ||||
| Current owed to group member | 209.22 | 198.70 | ||
| Other non-interest bearing current liabilities | 205.72 | 205.72 | ||
| Current liabilities total | 205.72 | 205.72 | 209.22 | 198.70 |
| Balance sheet total (liabilities) | 201.37 | 200.00 | 100.00 | 50.00 |
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.