Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.00 | 92.91 | 79.51 | 19.51 | 67.99 |
| EBIT | 494.00 | 92.91 | 79.51 | 19.51 | 67.99 |
| Other financial expenses | -0.15 | -9.91 | -0.03 | -0.10 | -8.28 |
| Pre-tax profit | 493.85 | 83.00 | 79.47 | 19.41 | 59.71 |
| Income taxes | - 108.67 | -11.93 | |||
| Net earnings | 385.19 | 83.00 | 79.47 | 19.41 | 47.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Current trade debtors | 41.19 | ||||
| Short term receivables total | 41.19 | ||||
| Cash and bank deposits | 1.42 | 21.86 | 11.09 | 5.90 | 5.99 |
| Cash and cash equivalents | 1.42 | 21.86 | 11.09 | 5.90 | 5.99 |
| Balance sheet total (assets) | 121.42 | 141.86 | 172.27 | 125.90 | 125.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 443.09 | -4 057.90 | -3 974.90 | -3 895.43 | -3 876.02 |
| Profit of the financial year | 385.19 | 83.00 | 79.47 | 19.41 | 47.78 |
| Shareholders equity total | -3 932.90 | -3 849.90 | -3 770.43 | -3 751.02 | -3 703.25 |
| Provisions | 3.00 | 3.00 | 3.00 | 3.00 | 5.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 0.38 | |||
| Current owed to group member | 3 853.20 | 3 683.23 | 3 747.74 | 3 634.46 | 3 596.88 |
| Short-term deferred tax liabilities | 9.09 | ||||
| Other non-interest bearing current liabilities | 197.74 | 190.93 | 182.10 | 179.38 | 120.13 |
| Accruals and deferred income | 114.22 | 9.86 | 60.08 | 97.29 | |
| Current liabilities total | 4 051.32 | 3 988.75 | 3 939.70 | 3 873.92 | 3 823.39 |
| Balance sheet total (liabilities) | 121.42 | 141.86 | 172.27 | 125.90 | 125.99 |
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.