Income statement (kDKK)
2020 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 300.00 | 37 755.00 | 7 448.00 |
Gross profit | 1 300.00 | 37 755.00 | 7 448.00 |
Costs of management | -4.00 | - 727.00 | - 277.00 |
Other operating expenses | -1 136.13 | -38 756.00 | -6 127.00 |
EBIT | 161.00 | -1 728.00 | 1 044.00 |
Other financial income | 10.00 | 24.00 | |
Other financial expenses | -73.00 | -7.00 | |
Pre-tax profit | 161.00 | -1 791.00 | 1 061.00 |
Net earnings | 161.00 | -1 791.00 | 1 061.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 5.86 | 35 496.00 | 35 496.00 |
Intangible assets total | 5.86 | 35 496.00 | 35 496.00 |
Tangible assets total | |||
Other receivables | 5 854.14 | ||
Investments total | 5 854.14 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1 591.00 | 3.00 | |
Short term receivables total | 1 591.00 | 3.00 | |
Holdings in group member companies | 2 375.00 | 9 310.00 | |
Cash and bank deposits | 37.00 | 617.00 | 568.00 |
Cash and cash equivalents | 37.00 | 2 992.00 | 9 878.00 |
Balance sheet total (assets) | 7 488.00 | 38 491.00 | 45 374.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 0.02 | 33.00 | 200.00 | 200.00 |
Share premium account | 5 843.00 | 35 396.00 | 35 396.00 | |
Shares repurchased | 1 791.00 | 1 061.00 | ||
Other reserves | -1 791.00 | -1 061.00 | ||
Retained earnings | 13.00 | 1 369.00 | - 422.00 | |
Profit of the financial year | 161.00 | -1 791.00 | 1 061.00 | |
Shareholders equity total | 0.02 | 6 050.00 | 35 174.00 | 36 235.00 |
Non-current liabilities total | ||||
Current trade creditors | 57.00 | |||
Current owed to group member | 2 992.00 | 8 841.00 | ||
Other non-interest bearing current liabilities | 1 381.00 | 325.00 | 298.00 | |
Current liabilities total | 1 438.00 | 3 317.00 | 9 139.00 | |
Balance sheet total (liabilities) | 0.02 | 7 488.00 | 38 491.00 | 45 374.00 |
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.