Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.84 | -0.53 | -0.37 | -0.73 | -0.16 |
EBIT | 0.84 | -0.53 | -0.37 | -0.73 | -0.16 |
Other financial expenses | -1.02 | -0.97 | -0.00 | -0.21 | -0.97 |
Pre-tax profit | -0.18 | -1.50 | -0.37 | -0.94 | -1.13 |
Net earnings | -0.18 | -1.50 | -0.37 | -0.94 | -1.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.39 | 0.00 | 0.50 | 0.50 | |
Short term receivables total | 0.39 | 0.00 | 0.50 | 0.50 | |
Cash and bank deposits | 254.07 | 251.51 | 251.03 | 248.09 | 219.94 |
Cash and cash equivalents | 254.07 | 251.51 | 251.03 | 248.09 | 219.94 |
Balance sheet total (assets) | 254.07 | 251.90 | 251.03 | 248.59 | 220.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -15.62 | -15.80 | -17.30 | -17.68 | -18.61 |
Profit of the financial year | -0.18 | -1.50 | -0.37 | -0.94 | -1.13 |
Shareholders equity total | 109.20 | 107.70 | 107.33 | 106.38 | 105.26 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.00 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 141.20 | 141.20 | 141.20 | 139.70 | 112.68 |
Other non-interest bearing current liabilities | 0.17 | ||||
Current liabilities total | 144.88 | 144.20 | 143.70 | 142.20 | 115.19 |
Balance sheet total (liabilities) | 254.07 | 251.90 | 251.03 | 248.59 | 220.44 |
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.