Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -0.53 | -0.42 | -0.42 | -0.42 | -0.42 |
Other financial expenses | -0.00 | -0.08 | -0.00 | -0.00 | |
Pre-tax profit | -0.53 | -0.50 | -0.42 | -0.42 | -0.42 |
Income taxes | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 |
Net earnings | -0.41 | -0.39 | -0.33 | -0.33 | -0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Current deferred tax assets | 0.12 | 0.22 | 0.31 | 0.40 | 0.49 |
Short term receivables total | 25.12 | 25.22 | 25.31 | 25.40 | 25.49 |
Cash and bank deposits | 0.79 | 0.37 | 0.53 | 0.11 | |
Cash and cash equivalents | 0.79 | 0.37 | 0.53 | 0.11 | |
Balance sheet total (assets) | 50.91 | 50.59 | 50.31 | 50.93 | 50.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.41 | -0.80 | -1.13 | -1.46 | |
Profit of the financial year | -0.41 | -0.39 | -0.33 | -0.33 | -0.33 |
Shareholders equity total | 49.59 | 49.20 | 48.87 | 48.54 | 48.22 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.05 | ||||
Current owed to participating | 1.32 | 0.40 | 1.39 | 2.38 | 2.38 |
Other non-interest bearing current liabilities | 0.98 | ||||
Current liabilities total | 1.32 | 1.39 | 1.44 | 2.38 | 2.38 |
Balance sheet total (liabilities) | 50.91 | 50.59 | 50.31 | 50.93 | 50.60 |
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.