Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -18.84 | -37.83 | -34.30 | 49.08 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | |
| EBIT | -11.92 | -54.84 | -73.83 | -70.30 | 13.08 |
| Other financial expenses | -0.11 | -0.05 | |||
| Pre-tax profit | -11.92 | -54.84 | -73.94 | -70.34 | 13.08 |
| Net earnings | -11.92 | -54.84 | -73.94 | -70.34 | 13.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 29.83 | 31.21 | 6.66 | ||
| Current amounts owed by group member comp. | 119.60 | 86.60 | 86.60 | 164.41 | 149.74 |
| Current other receivables | 10.51 | 12.17 | 21.91 | ||
| Short term receivables total | 149.43 | 117.81 | 103.77 | 176.57 | 171.65 |
| Cash and bank deposits | 23.46 | 9.30 | 116.85 | 19.00 | 3.20 |
| Cash and cash equivalents | 23.46 | 9.30 | 116.85 | 19.00 | 3.20 |
| Balance sheet total (assets) | 172.90 | 127.11 | 240.62 | 195.57 | 174.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.46 | 35.55 | 181.05 | 107.12 | 36.78 |
| Profit of the financial year | -11.92 | -54.84 | -73.94 | -70.34 | 13.08 |
| Shareholders equity total | 160.55 | 105.71 | 232.12 | 161.78 | 174.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.50 | 8.50 | 18.00 | |
| Other non-interest bearing current liabilities | 4.35 | 4.90 | 15.80 | ||
| Current liabilities total | 12.35 | 21.40 | 8.50 | 33.80 | |
| Balance sheet total (liabilities) | 172.90 | 127.11 | 240.62 | 195.57 | 174.85 |
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.