Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.67 | - 247.76 | 236.78 | - 222.17 | -3.51 |
| Employee benefit expenses | - 686.01 | - 174.23 | |||
| EBIT | - 914.68 | - 421.99 | 236.78 | - 222.17 | -3.51 |
| Other financial income | 4 377.94 | 186.90 | |||
| Other financial expenses | -93.63 | -2.63 | -9.86 | -1.10 | |
| Pre-tax profit | -1 008.31 | - 424.62 | 4 614.73 | -45.13 | -4.61 |
| Income taxes | - 205.86 | ||||
| Net earnings | -1 214.16 | - 424.62 | 4 614.73 | -45.13 | -4.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 |
| Investments total | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 626.41 | 438.49 | 438.49 | 438.49 | 438.49 |
| Inventories total | 626.41 | 438.49 | 438.49 | 438.49 | 438.49 |
| Current trade debtors | 51.68 | 129.21 | 25.84 | 25.84 | |
| Current amounts owed by group member comp. | 56.30 | 56.30 | |||
| Current other receivables | 290.28 | 290.28 | 290.28 | 295.28 | 290.28 |
| Short term receivables total | 290.28 | 341.96 | 419.49 | 377.42 | 372.42 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 77.56 | 13.02 | 13.02 | 38.62 | 1.63 |
| Cash and cash equivalents | 82.56 | 18.02 | 18.02 | 38.62 | 6.63 |
| Balance sheet total (assets) | 1 076.03 | 875.25 | 952.77 | 931.30 | 894.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 447.09 | -4 661.26 | -4 575.88 | 38.85 | -6.28 |
| Profit of the financial year | -1 214.16 | - 424.62 | 4 614.73 | -45.13 | -4.61 |
| Shareholders equity total | -4 111.26 | -4 535.87 | 78.85 | 33.72 | 29.11 |
| Non-current other liabilities | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Non-current liabilities total | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Current trade creditors | 197.10 | 167.19 | 167.19 | ||
| Current owed to group member | 777.60 | 777.60 | |||
| Other non-interest bearing current liabilities | 4 190.52 | 4 444.27 | 684.67 | 875.52 | 843.14 |
| Current liabilities total | 5 165.22 | 5 389.05 | 851.86 | 875.52 | 843.14 |
| Balance sheet total (liabilities) | 1 076.03 | 875.25 | 952.77 | 931.30 | 894.31 |
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.