Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.89 | 79.03 | -20.00 | -20.00 | -62.50 |
| Employee benefit expenses | -79.98 | - 146.00 | |||
| EBIT | -1.08 | -66.97 | -20.00 | -20.00 | -62.50 |
| Other financial expenses | -0.41 | -1.22 | |||
| Pre-tax profit | -1.49 | -68.19 | -20.00 | -20.00 | -62.50 |
| Net earnings | -1.49 | -68.19 | -20.00 | -20.00 | -62.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Investments total | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.50 | ||||
| Current amounts owed by group member comp. | 243.78 | 243.78 | 243.78 | 243.78 | 243.78 |
| Prepayments and accrued income | 5.68 | 8.03 | |||
| Current other receivables | 7.53 | ||||
| Short term receivables total | 257.00 | 273.31 | 243.78 | 243.78 | 243.78 |
| Cash and bank deposits | 9.91 | 6.14 | |||
| Cash and cash equivalents | 9.91 | 6.14 | |||
| Balance sheet total (assets) | 273.06 | 285.60 | 249.94 | 249.94 | 249.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 139.63 | - 141.13 | - 209.31 | - 229.31 | - 249.31 |
| Profit of the financial year | -1.49 | -68.19 | -20.00 | -20.00 | -62.50 |
| Shareholders equity total | -11.13 | -79.31 | -99.31 | - 119.31 | - 181.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 44.24 | 59.39 | 79.39 | 79.39 |
| Current owed to participating | 256.82 | 258.22 | 278.22 | 278.22 | 340.72 |
| Other non-interest bearing current liabilities | 7.37 | 62.46 | 11.65 | 11.65 | 11.65 |
| Current liabilities total | 284.19 | 364.92 | 349.25 | 369.25 | 431.75 |
| Balance sheet total (liabilities) | 273.06 | 285.60 | 249.94 | 249.94 | 249.94 |
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.