Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.00 | 650.00 | 56.00 | 310.00 | 582.53 |
| Employee benefit expenses | - 336.00 | - 633.00 | -49.00 | - 308.00 | - 582.15 |
| EBIT | -53.00 | 17.00 | 7.00 | 2.00 | 0.38 |
| Other financial expenses | -4.00 | -1.00 | -0.49 | ||
| Pre-tax profit | -53.00 | 17.00 | 3.00 | 1.00 | -0.11 |
| Income taxes | 11.00 | -5.00 | -2.00 | -1.00 | -1.64 |
| Net earnings | -42.00 | 12.00 | 1.00 | -1.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.00 | 17.00 | 15.00 | 13.00 | 12.51 |
| Long term receivables total | 20.00 | 17.00 | 15.00 | 13.00 | 12.51 |
| Inventories total | |||||
| Current trade debtors | 75.00 | 11.00 | 10.67 | ||
| Current other receivables | 1.00 | 31.74 | |||
| Current deferred tax assets | 11.00 | 8.00 | 8.00 | 8.00 | 6.55 |
| Short term receivables total | 11.00 | 8.00 | 84.00 | 19.00 | 48.96 |
| Cash and bank deposits | 85.00 | 330.00 | 16.00 | 248.00 | 66.64 |
| Cash and cash equivalents | 85.00 | 330.00 | 16.00 | 248.00 | 66.64 |
| Balance sheet total (assets) | 116.00 | 355.00 | 115.00 | 280.00 | 128.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.00 | -41.00 | -29.00 | -28.00 | -27.80 |
| Profit of the financial year | -42.00 | 12.00 | 1.00 | -1.75 | |
| Shareholders equity total | 39.00 | 51.00 | 52.00 | 52.00 | 50.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 9.00 | 6.00 | 34.00 | ||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 55.00 | 283.00 | 14.00 | 214.00 | 64.65 |
| Current liabilities total | 77.00 | 304.00 | 63.00 | 228.00 | 77.65 |
| Balance sheet total (liabilities) | 116.00 | 355.00 | 115.00 | 280.00 | 128.10 |
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.