Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.86 | 71.92 | -3.41 |
| Employee benefit expenses | - 135.45 | - 103.28 | -11.63 |
| EBIT | 28.41 | -31.37 | -15.04 |
| Pre-tax profit | 28.41 | -31.37 | -15.04 |
| Net earnings | 28.41 | -31.37 | -15.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.10 | 24.01 | |||
| Short term receivables total | 15.10 | 24.01 | |||
| Cash and bank deposits | 65.99 | 17.32 | 12.01 | 52.01 | 40.00 |
| Cash and cash equivalents | 65.99 | 17.32 | 12.01 | 52.01 | 40.00 |
| Balance sheet total (assets) | 81.09 | 41.33 | 12.01 | 52.01 | 40.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 28.41 | -2.96 | -18.00 | ||
| Profit of the financial year | 28.41 | -31.37 | -15.04 | ||
| Shareholders equity total | 28.41 | -2.96 | -17.99 | 22.00 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.20 | ||||
| Other non-interest bearing current liabilities | 52.68 | 41.09 | 30.01 | 30.01 | |
| Current liabilities total | 52.68 | 44.29 | 30.01 | 30.01 | |
| Balance sheet total (liabilities) | 81.09 | 41.33 | 12.01 | 52.01 | 40.00 |
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.