Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.46 | -15.66 | -5.47 | -5.28 | -4.39 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -39.46 | -35.66 | -25.48 | -25.28 | -4.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.16 | -0.21 | -0.02 | -0.00 | -0.00 |
| Pre-tax profit | -39.62 | -35.87 | -25.50 | -25.28 | -4.39 |
| Income taxes | 7.21 | 6.28 | 5.63 | 5.54 | 0.95 |
| Net earnings | -32.41 | -29.59 | -19.87 | -19.75 | -3.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.94 | ||||
| Current other receivables | 1.44 | 1.32 | 2.14 | ||
| Current deferred tax assets | 9.21 | 15.49 | 19.12 | 24.66 | 25.60 |
| Short term receivables total | 19.14 | 15.49 | 20.56 | 25.98 | 27.74 |
| Cash and bank deposits | 0.01 | 0.03 | 0.10 | ||
| Cash and cash equivalents | 0.01 | 0.03 | 0.10 | ||
| Balance sheet total (assets) | 79.15 | 55.52 | 40.66 | 25.98 | 27.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.59 | -4.82 | -34.41 | -54.28 | -74.02 |
| Profit of the financial year | -32.41 | -29.59 | -19.87 | -19.75 | -3.45 |
| Shareholders equity total | 45.18 | 15.59 | -4.28 | -24.03 | -27.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 15.91 | 23.80 | 38.86 | 43.81 | 49.21 |
| Other non-interest bearing current liabilities | 12.06 | 10.13 | 0.07 | ||
| Current liabilities total | 33.97 | 39.93 | 44.94 | 50.00 | 55.21 |
| Balance sheet total (liabilities) | 79.15 | 55.52 | 40.66 | 25.98 | 27.74 |
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.