Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.36 | -48.03 | 16.59 | - 326.22 | - 278.44 |
| Total depreciation | -12.21 | -12.21 | -12.21 | -12.21 | |
| EBIT | -88.36 | -60.24 | 4.38 | - 338.44 | - 290.65 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.52 | -12.40 | -13.83 | -13.39 | -12.55 |
| Pre-tax profit | - 100.88 | -72.63 | -9.45 | - 351.83 | - 303.20 |
| Income taxes | 22.19 | -34.58 | |||
| Net earnings | -78.68 | -72.63 | -9.45 | - 386.41 | - 303.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 61.05 | 48.84 | 36.63 | 24.42 | 12.21 |
| Intangible assets total | 61.05 | 48.84 | 36.63 | 24.42 | 12.21 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.54 | 131.54 | |||
| Current other receivables | 172.15 | 6.47 | 6.47 | 36.13 | 18.40 |
| Current deferred tax assets | 34.58 | 34.58 | 34.58 | ||
| Short term receivables total | 206.73 | 176.59 | 172.59 | 36.13 | 18.40 |
| Cash and bank deposits | 5.55 | 4.33 | 13.59 | 8.73 | 9.62 |
| Cash and cash equivalents | 5.55 | 4.33 | 13.59 | 8.73 | 9.62 |
| Balance sheet total (assets) | 273.33 | 229.76 | 222.82 | 69.28 | 40.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.83 | -99.51 | - 172.15 | - 181.59 | - 568.00 |
| Profit of the financial year | -78.68 | -72.63 | -9.45 | - 386.41 | - 303.20 |
| Shareholders equity total | -49.51 | - 122.15 | - 131.59 | - 518.00 | - 821.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.32 | 116.32 | 107.82 | 20.00 | 80.85 |
| Current owed to group member | 226.53 | 235.58 | 246.59 | 567.28 | 780.58 |
| Current liabilities total | 322.84 | 351.90 | 354.41 | 587.28 | 861.43 |
| Balance sheet total (liabilities) | 273.33 | 229.76 | 222.82 | 69.28 | 40.23 |
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.