Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.19 | -28.67 | -15.27 | -15.05 | -17.30 |
| EBIT | -26.19 | -28.67 | -15.27 | -15.05 | -17.30 |
| Other financial expenses | -34.48 | -35.52 | -33.76 | -37.33 | -37.22 |
| Pre-tax profit | -60.68 | -64.19 | -49.03 | -52.38 | -54.51 |
| Net earnings | -60.68 | -64.19 | -49.03 | -52.38 | -54.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.37 | 55.72 | 60.95 | 63.44 | 68.43 |
| Current other receivables | 8.34 | 7.98 | 9.58 | 9.58 | 9.58 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 68.71 | 66.70 | 70.53 | 73.02 | 78.01 |
| Cash and bank deposits | 8.22 | 3.94 | 2.02 | 6.29 | 3.46 |
| Cash and cash equivalents | 8.22 | 3.94 | 2.02 | 6.29 | 3.46 |
| Balance sheet total (assets) | 76.93 | 70.65 | 72.55 | 79.31 | 81.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 700.58 | - 761.26 | - 825.45 | - 874.48 | - 926.86 |
| Profit of the financial year | -60.68 | -64.19 | -49.03 | -52.38 | -54.51 |
| Shareholders equity total | - 636.26 | - 700.45 | - 749.48 | - 801.86 | - 856.38 |
| Capital loans | 595.35 | 619.17 | 643.93 | 669.62 | 696.41 |
| Non-current liabilities total | 595.35 | 619.17 | 643.93 | 669.62 | 696.41 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 100.17 | 142.01 | 170.10 | 203.55 | 233.44 |
| Short-term deferred tax liabilities | 2.67 | ||||
| Other non-interest bearing current liabilities | 15.00 | 9.92 | |||
| Current liabilities total | 117.84 | 151.93 | 178.10 | 211.55 | 241.44 |
| Balance sheet total (liabilities) | 76.93 | 70.65 | 72.55 | 79.31 | 81.47 |
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.