Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -22.00 | 3.00 | -18.10 | |
| Total depreciation | -14.00 | -21.00 | -24.00 | -6.00 | -0.94 |
| EBIT | -21.00 | -43.00 | -21.00 | -6.00 | -19.04 |
| Other financial income | 46.00 | 30.00 | |||
| Other financial expenses | - 218.00 | - 255.00 | -3.00 | -1.00 | -2.05 |
| Pre-tax profit | - 193.00 | - 268.00 | -24.00 | -7.00 | -21.09 |
| Net earnings | - 193.00 | - 268.00 | -24.00 | -7.00 | -21.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 12.00 | 6.00 | 2.00 | |
| Tangible assets total | 17.00 | 12.00 | 6.00 | 2.00 | |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Raw materials and consumables | 79.00 | 247.00 | 233.00 | 273.00 | 259.36 |
| Advance payments | 21.00 | ||||
| Inventories total | 79.00 | 247.00 | 254.00 | 273.00 | 259.36 |
| Current trade debtors | 37.00 | ||||
| Current other receivables | 584.00 | 111.00 | 2.00 | 0.07 | |
| Short term receivables total | 621.00 | 111.00 | 2.00 | 0.07 | |
| Cash and bank deposits | 47.00 | 84.00 | 74.00 | 49.00 | 47.04 |
| Cash and cash equivalents | 47.00 | 84.00 | 74.00 | 49.00 | 47.04 |
| Balance sheet total (assets) | 764.00 | 454.00 | 434.00 | 426.00 | 406.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 476.00 | 282.00 | 14.00 | -10.00 | -16.55 |
| Profit of the financial year | - 193.00 | - 268.00 | -24.00 | -7.00 | -21.09 |
| Shareholders equity total | 363.00 | 94.00 | 70.00 | 63.00 | 42.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 338.00 | 310.00 | 308.00 | 310.00 | 309.62 |
| Current owed to participating | 63.00 | 50.00 | 52.00 | 53.00 | 54.47 |
| Other non-interest bearing current liabilities | 4.00 | 0.03 | |||
| Current liabilities total | 401.00 | 360.00 | 364.00 | 363.00 | 364.12 |
| Balance sheet total (liabilities) | 764.00 | 454.00 | 434.00 | 426.00 | 406.47 |
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.