Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -23.93 | -20.93 | -9.37 |
Gross profit | -23.93 | -20.93 | -9.37 |
EBIT | -23.93 | -20.93 | -9.37 |
Other financial income | 76.32 | 252.36 | 155.72 |
Other financial expenses | -34.49 | - 104.34 | -70.08 |
Pre-tax profit | 17.90 | 127.09 | 76.27 |
Net earnings | 17.90 | 127.09 | 76.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 701.94 | 379.93 | |||
Short term receivables total | 701.94 | 379.93 | |||
Cash and bank deposits | 11.13 | 31.70 | 0.01 | 0.01 | 0.01 |
Cash and cash equivalents | 11.13 | 31.70 | 0.01 | 0.01 | 0.01 |
Balance sheet total (assets) | 713.07 | 411.64 | 0.01 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 32 300.00 | 38 600.00 | 38 600.00 | 38 600.00 | 38 600.00 |
Other restricted equity | -16 724.32 | -23 008.31 | -23 004.31 | -23 004.31 | -23 004.31 |
Retained earnings | -37 760.82 | -37 742.92 | -37 615.83 | -37 539.56 | -37 539.56 |
Profit of the financial year | 17.90 | 127.09 | 76.27 | ||
Shareholders equity total | -22 167.23 | -22 024.14 | -21 943.87 | -21 943.88 | -21 943.88 |
Non-current other liabilities | 212.81 | ||||
Non-current liabilities total | 212.81 | ||||
Current loans from credit institutions | 21 943.88 | 21 943.88 | 21 943.88 | 21 943.88 | 21 943.88 |
Other non-interest bearing current liabilities | 723.61 | 491.90 | |||
Current liabilities total | 22 667.49 | 22 435.78 | 21 943.88 | 21 943.88 | 21 943.88 |
Balance sheet total (liabilities) | 713.07 | 411.64 | 0.01 | 0.01 | 0.01 |
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