Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | 7.37 | 81.18 | 297.00 | 95.10 |
| EBIT | -3.25 | 7.37 | 81.18 | 297.00 | 95.10 |
| Other financial expenses | -0.06 | -0.05 | -0.77 | -1.54 | -95.91 |
| Pre-tax profit | -3.31 | 7.32 | 80.41 | 295.46 | -0.81 |
| Income taxes | -14.74 | -64.99 | -0.64 | ||
| Net earnings | -3.31 | 7.32 | 65.67 | 230.47 | -1.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.70 | 9.80 | |||
| Short term receivables total | 6.70 | 9.80 | |||
| Cash and bank deposits | 2.15 | 16.32 | 51.98 | 126.38 | 3.73 |
| Cash and cash equivalents | 2.15 | 16.32 | 51.98 | 126.38 | 3.73 |
| Balance sheet total (assets) | 2.15 | 16.32 | 51.98 | 133.08 | 13.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -2 446.63 | -2 449.94 | -2 442.62 | -2 376.94 | -2 146.47 |
| Profit of the financial year | -3.31 | 7.32 | 65.67 | 230.47 | -1.44 |
| Shareholders equity total | -2 324.94 | -2 317.62 | -2 251.94 | -2 021.47 | -2 022.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.10 | ||
| Short-term deferred tax liabilities | 14.74 | 64.99 | 0.64 | ||
| Other non-interest bearing current liabilities | 2 324.09 | 2 330.94 | 2 286.09 | 2 089.56 | 2 035.80 |
| Current liabilities total | 2 327.09 | 2 333.93 | 2 303.93 | 2 154.55 | 2 036.44 |
| Balance sheet total (liabilities) | 2.15 | 16.32 | 51.98 | 133.08 | 13.53 |
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.