Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.20 | -1.20 | |||
| Gross profit | -1.20 | -1.20 | -20.71 | -5.31 | -8.32 |
| EBIT | -1.20 | -1.20 | -20.71 | -5.31 | -8.32 |
| Other financial income | 6.01 | 6.19 | 3.97 | ||
| Other financial expenses | -0.13 | -0.02 | -0.02 | -0.31 | -0.55 |
| Pre-tax profit | -1.33 | -1.22 | -14.72 | 0.57 | -4.90 |
| Income taxes | 0.01 | ||||
| Net earnings | -1.32 | -1.22 | -14.72 | 0.57 | -4.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.21 | 12.21 | |||
| Current other receivables | 147.49 | 147.49 | 153.50 | 149.88 | 144.39 |
| Short term receivables total | 159.71 | 159.71 | 153.50 | 149.88 | 144.39 |
| Cash and bank deposits | 0.02 | 0.00 | 11.09 | 12.04 | |
| Cash and cash equivalents | 0.02 | 0.00 | 11.09 | 12.04 | |
| Balance sheet total (assets) | 159.71 | 159.73 | 153.51 | 160.97 | 156.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.47 | 31.15 | 29.93 | 15.21 | 15.78 |
| Profit of the financial year | -1.32 | -1.22 | -14.72 | 0.57 | -4.90 |
| Shareholders equity total | 156.15 | 154.94 | 140.21 | 140.78 | 135.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 0.36 | 0.36 | |||
| Other non-interest bearing current liabilities | 2.43 | 4.43 | 6.30 | 13.19 | 13.54 |
| Current liabilities total | 3.55 | 4.79 | 13.30 | 20.19 | 20.55 |
| Balance sheet total (liabilities) | 159.71 | 159.73 | 153.51 | 160.97 | 156.43 |
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.