Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -4.00 | ||
| EBIT | -8.00 | -8.00 | -4.00 | ||
| Other financial expenses | -0.31 | -0.37 | 0.47 | -0.68 | -0.40 |
| Pre-tax profit | -0.31 | -8.37 | -0.47 | -4.68 | -0.40 |
| Income taxes | 0.07 | 1.83 | 0.10 | 1.03 | 0.09 |
| Net earnings | -0.24 | -6.55 | -0.36 | -3.65 | -0.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.13 | 1.89 | 0.10 | 1.13 | 0.09 |
| Short term receivables total | 0.14 | 1.89 | 0.10 | 1.13 | 0.09 |
| Cash and bank deposits | 77.20 | 68.90 | 70.33 | 70.65 | 66.38 |
| Cash and cash equivalents | 77.20 | 68.90 | 70.33 | 70.65 | 66.38 |
| Balance sheet total (assets) | 77.34 | 70.79 | 70.43 | 71.78 | 66.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.42 | -2.66 | -9.21 | -9.57 | -13.22 |
| Profit of the financial year | -0.24 | -6.55 | -0.36 | -3.65 | -0.31 |
| Shareholders equity total | 77.34 | 70.79 | 70.43 | 66.78 | 66.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 77.34 | 70.79 | 70.43 | 71.78 | 66.47 |
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.