Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.31 | -26.10 | -27.10 | -29.08 | -30.20 |
| Gross profit | -23.31 | -26.10 | -27.10 | -29.08 | -30.20 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | -33.31 | -36.10 | -37.10 | -29.08 | -30.20 |
| Other financial income | 476.14 | 468.67 | 488.45 | 468.76 | 491.76 |
| Other financial expenses | - 570.93 | - 446.01 | - 486.44 | - 515.97 | - 848.61 |
| Net income from associates (fin.) | 1 835.35 | -6 934.01 | 2 827.96 | -7 697.43 | -3 278.63 |
| Pre-tax profit | 1 707.24 | -6 947.45 | 2 792.88 | -7 773.73 | -3 665.67 |
| Income taxes | -0.19 | 1.38 | 6.56 | ||
| Net earnings | 1 707.06 | -6 946.07 | 2 799.45 | -7 773.73 | -3 665.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.72 | ||||
| Current deferred tax assets | 1.38 | 6.56 | |||
| Short term receivables total | 1.38 | 6.56 | 6.72 | ||
| Cash and bank deposits | 0.01 | 6.22 | 0.01 | 0.01 | 13.45 |
| Cash and cash equivalents | 0.01 | 6.22 | 0.01 | 0.01 | 13.45 |
| Balance sheet total (assets) | 20.00 | 17.60 | 6.57 | 6.73 | 13.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | - 748.27 | 1 954.55 | 3 048.23 | ||
| Retained earnings | -13 304.06 | -8 059.98 | -14 929.62 | -11 732.48 | -18 360.32 |
| Profit of the financial year | 1 707.06 | -6 946.07 | 2 799.45 | -7 773.73 | -3 665.67 |
| Shareholders equity total | -11 297.01 | -14 706.06 | -12 578.44 | -17 251.66 | -18 677.76 |
| Provisions | 2 647.93 | 5 576.25 | 2 951.63 | 7 079.80 | 7 627.12 |
| Non-current loans from credit institutions | 8 453.00 | 6 407.00 | 4 361.00 | 4 415.00 | 3 384.00 |
| Non-current deferred tax liabilities | 385.51 | 815.24 | |||
| Non-current liabilities total | 8 453.00 | 6 407.00 | 4 361.00 | 4 800.51 | 4 199.24 |
| Current loans from credit institutions | 2 046.00 | 2 669.00 | 4 392.00 | 5 423.00 | |
| Current trade creditors | 25.60 | 27.00 | 28.20 | ||
| Current owed to group member | 191.39 | 669.51 | 2 506.36 | 959.08 | 1 040.30 |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 24.50 | 24.90 | 71.42 | 373.36 | |
| Current liabilities total | 216.08 | 2 740.41 | 5 272.38 | 5 378.09 | 6 864.86 |
| Balance sheet total (liabilities) | 20.00 | 17.60 | 6.57 | 6.73 | 13.45 |
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.