Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 129.70 | 71.62 | 11.36 | 30.24 | 244.04 |
EBIT | - 129.70 | 71.62 | 11.36 | -29.77 | 184.04 |
Other financial expenses | -53.96 | -45.41 | -60.54 | -64.60 | -75.06 |
Pre-tax profit | - 183.65 | -33.78 | - 109.18 | -94.33 | 108.98 |
Income taxes | 40.38 | -5.62 | 24.00 | 20.74 | -23.96 |
Net earnings | - 143.27 | -39.41 | -85.17 | -73.58 | 85.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 900.00 | ||||
Investments total | 900.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 75.00 | 75.00 | 75.00 | 75.00 | |
Prepayments and accrued income | 720.00 | 660.00 | 600.00 | 540.00 | |
Current other receivables | 256.02 | 1.11 | |||
Current deferred tax assets | 40.38 | 24.00 | 44.79 | 44.79 | |
Short term receivables total | 296.41 | 795.00 | 760.12 | 719.79 | 659.79 |
Cash and bank deposits | 79.64 | 332.85 | 328.89 | 376.98 | 602.72 |
Cash and cash equivalents | 79.64 | 332.85 | 328.89 | 376.98 | 602.72 |
Balance sheet total (assets) | 1 276.05 | 1 127.85 | 1 089.00 | 1 096.77 | 1 262.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -23.24 | - 286.52 | - 325.92 | - 411.09 | - 484.68 |
Profit of the financial year | - 143.27 | -39.41 | -85.17 | -73.58 | 85.02 |
Shareholders equity total | - 116.52 | - 275.92 | - 361.09 | - 434.67 | - 349.65 |
Provisions | 0.00 | ||||
Non-current owed to group member | 1 565.91 | ||||
Non-current deferred tax liabilities | 5.81 | 23.96 | |||
Non-current liabilities total | 5.81 | 1 589.87 | |||
Current trade creditors | 16.23 | 12.20 | 10.50 | 21.00 | 7.45 |
Current owed to group member | 1 376.33 | 1 377.66 | 1 433.79 | 1 498.23 | |
Short-term deferred tax liabilities | 5.81 | ||||
Other non-interest bearing current liabilities | 8.10 | 12.22 | 14.84 | ||
Current liabilities total | 1 392.56 | 1 397.96 | 1 450.09 | 1 531.44 | 22.29 |
Balance sheet total (liabilities) | 1 276.05 | 1 127.85 | 1 089.00 | 1 096.77 | 1 262.51 |
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.