Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.30 | 2.64 | |||
| Other operating income | 1 105.33 | 1 227.21 | |||
| Purchases during the financial year | - 949.06 | ||||
| External services | -23.12 | -32.38 | -13.37 | -14.02 | -16.73 |
| Gross profit | 458.45 | 1 197.47 | -13.37 | -14.02 | -16.73 |
| EBIT | 458.45 | 1 197.47 | -13.37 | -14.02 | -16.73 |
| Other financial income | 23.96 | 0.08 | |||
| Other financial expenses | -0.07 | -7.12 | -12.40 | -9.51 | |
| Pre-tax profit | 458.38 | 1 190.35 | -25.77 | 0.44 | -16.65 |
| Income taxes | -96.75 | - 275.81 | |||
| Net earnings | 361.63 | 914.55 | -25.77 | 0.44 | -16.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current trade debtors | 699.48 | ||||
| Current other receivables | 31.25 | 1 602.22 | 1 567.24 | ||
| Short term receivables total | 730.73 | 1 602.22 | 1 567.24 | ||
| Cash and bank deposits | 180.23 | 37.60 | 28.12 | 1.00 | 0.87 |
| Cash and cash equivalents | 180.23 | 37.60 | 28.12 | 1.00 | 0.87 |
| Balance sheet total (assets) | 1 160.95 | 1 639.83 | 1 595.37 | 1.00 | 0.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8 470.76 | -8 109.13 | -7 194.58 | -7 220.36 | -7 219.92 |
| Profit of the financial year | 361.63 | 914.55 | -25.77 | 0.44 | -16.65 |
| Shareholders equity total | -8 029.13 | -7 114.58 | -7 140.35 | -7 139.92 | -7 156.56 |
| Non-current other liabilities | 8 400.00 | 8 000.00 | 8 000.00 | 7 122.92 | 7 122.92 |
| Non-current liabilities total | 8 400.00 | 8 000.00 | 8 000.00 | 7 122.92 | 7 122.92 |
| Current trade creditors | 40.00 | 38.50 | 38.00 | 18.00 | 12.00 |
| Short-term deferred tax liabilities | 96.75 | 275.81 | |||
| Other non-interest bearing current liabilities | 653.33 | 440.10 | 697.72 | 22.52 | |
| Current liabilities total | 790.08 | 754.41 | 735.72 | 18.00 | 34.52 |
| Balance sheet total (liabilities) | 1 160.95 | 1 639.83 | 1 595.37 | 1.00 | 0.87 |
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.