Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.11 | -13.80 |
| EBIT | -20.11 | -13.80 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.14 | -0.13 |
| Pre-tax profit | -20.25 | -13.91 |
| Income taxes | 3.76 | |
| Net earnings | -16.49 | -13.91 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.78 | |
| Current other receivables | 0.55 | |
| Current deferred tax assets | 3.76 | |
| Short term receivables total | 4.31 | 3.78 |
| Cash and bank deposits | 24.20 | 10.83 |
| Cash and cash equivalents | 24.20 | 10.83 |
| Balance sheet total (assets) | 28.51 | 14.60 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.49 | |
| Profit of the financial year | -16.49 | -13.91 |
| Shareholders equity total | 23.51 | 9.60 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 28.51 | 14.60 |
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.