Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -8.43 | -8.04 | ||
| Gross profit | -17.00 | -8.43 | -8.04 | -8.75 | -8.54 |
| EBIT | -17.00 | -8.43 | -8.04 | -8.75 | -8.54 |
| Other financial income | 5.00 | 4.38 | 4.01 | 2.74 | 4.01 |
| Other financial expenses | -0.04 | -0.07 | -0.33 | ||
| Pre-tax profit | -12.00 | -4.09 | -4.09 | -6.34 | -4.53 |
| Income taxes | 3.00 | 0.90 | 0.90 | 1.40 | 1.03 |
| Net earnings | -9.00 | -3.19 | -3.19 | -4.95 | -3.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | 110.62 | 105.53 | 59.16 | 64.33 |
| Current other receivables | 0.06 | 2.01 | 4.11 | 0.29 | |
| Current deferred tax assets | 3.00 | 0.90 | 0.90 | 1.40 | 1.10 |
| Short term receivables total | 127.00 | 111.58 | 108.44 | 64.67 | 65.72 |
| Cash and bank deposits | 9.47 | 9.36 | 48.17 | 43.67 | |
| Cash and cash equivalents | 9.47 | 9.36 | 48.17 | 43.67 | |
| Balance sheet total (assets) | 127.00 | 121.05 | 117.79 | 112.84 | 109.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.82 | -12.01 | -15.21 | -20.16 | |
| Profit of the financial year | -9.00 | -3.19 | -3.19 | -4.95 | -3.50 |
| Shareholders equity total | 116.00 | 112.99 | 109.79 | 104.84 | 101.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.00 | 8.06 | 8.00 | 8.00 | 8.05 |
| Current liabilities total | 11.00 | 8.06 | 8.00 | 8.00 | 8.05 |
| Balance sheet total (liabilities) | 127.00 | 121.05 | 117.79 | 112.84 | 109.39 |
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.