Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | 25.89 | -12.08 | -3.94 | -7.94 |
| EBIT | -7.10 | 25.89 | -12.08 | -3.94 | -7.94 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.15 | -0.43 | -0.70 | -0.32 | |
| Pre-tax profit | -7.25 | 25.46 | -12.77 | -4.26 | -7.88 |
| Net earnings | -7.25 | 25.46 | -12.77 | -4.26 | -7.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.34 | 79.29 | 67.71 | 58.26 | 48.38 |
| Cash and cash equivalents | 44.34 | 79.29 | 67.71 | 58.26 | 48.38 |
| Balance sheet total (assets) | 44.34 | 79.29 | 67.71 | 58.26 | 48.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.86 | -14.12 | 11.34 | -1.43 | -5.69 |
| Profit of the financial year | -7.25 | 25.46 | -12.77 | -4.26 | -7.88 |
| Shareholders equity total | 35.88 | 61.34 | 48.57 | 44.31 | 36.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 16.00 | 16.00 | 12.00 | 10.00 |
| Current owed to participating | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Other non-interest bearing current liabilities | 0.00 | 1.19 | |||
| Current liabilities total | 8.45 | 17.95 | 19.14 | 13.95 | 11.95 |
| Balance sheet total (liabilities) | 44.34 | 79.29 | 67.71 | 58.26 | 48.38 |
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.