Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.04 | 22.41 | 3.62 |
| Total depreciation | -14.92 | -15.26 | -15.63 |
| EBIT | -48.96 | 7.15 | -12.01 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.84 | -0.56 | |
| Pre-tax profit | -49.80 | 6.59 | -11.98 |
| Income taxes | 10.32 | -2.40 | 2.18 |
| Net earnings | -39.48 | 4.19 | -9.80 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.27 | 72.80 | 57.17 |
| Tangible assets total | 84.27 | 72.80 | 57.17 |
| Other receivables | 47.70 | 47.70 | 47.70 |
| Investments total | 47.70 | 47.70 | 47.70 |
| Long term receivables total | |||
| Finished products/goods | 5.00 | 5.00 | 8.00 |
| Inventories total | 5.00 | 5.00 | 8.00 |
| Current trade debtors | 2.20 | 5.29 | 4.66 |
| Prepayments and accrued income | 9.14 | 18.82 | 9.77 |
| Current other receivables | 18.00 | ||
| Current deferred tax assets | 10.32 | 7.93 | 10.11 |
| Short term receivables total | 39.66 | 32.03 | 24.54 |
| Cash and bank deposits | 90.07 | 61.22 | 55.92 |
| Cash and cash equivalents | 90.07 | 61.22 | 55.92 |
| Balance sheet total (assets) | 266.70 | 218.75 | 193.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.48 | -35.29 | |
| Profit of the financial year | -39.48 | 4.19 | -9.80 |
| Shareholders equity total | 0.52 | 4.71 | -5.09 |
| Non-current liabilities total | |||
| Current trade creditors | 19.64 | 42.93 | 42.94 |
| Current owed to participating | 232.18 | 157.75 | 128.48 |
| Other non-interest bearing current liabilities | 14.36 | 13.37 | 27.00 |
| Current liabilities total | 266.18 | 214.05 | 198.42 |
| Balance sheet total (liabilities) | 266.70 | 218.75 | 193.32 |
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.