Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -16.02 | -4.57 | -12.27 | -12.25 |
| Costs of management | -22.90 | ||||
| EBIT | -38.21 | -16.02 | -4.57 | -12.27 | -12.25 |
| Other financial income | 0.58 | 14.99 | |||
| Other financial expenses | -0.54 | -0.64 | -12.63 | -0.63 | -0.07 |
| Net income from associates (fin.) | -7.49 | ||||
| Pre-tax profit | -38.17 | -16.66 | -24.69 | 2.09 | -12.32 |
| Net earnings | -38.17 | -16.66 | -24.69 | 2.09 | -12.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 42.50 | 35.01 | |||
| Long term receivables total | 42.50 | 35.01 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.99 | ||||
| Current other receivables | 86.73 | 27.23 | 34.72 | 69.73 | 69.73 |
| Short term receivables total | 116.72 | 27.23 | 34.72 | 69.73 | 69.73 |
| Current other shares and ownership | 42.50 | 35.01 | |||
| Cash and bank deposits | 1.98 | 4.75 | 74.42 | 37.95 | 86.88 |
| Cash and cash equivalents | 1.98 | 47.25 | 109.43 | 37.95 | 86.88 |
| Balance sheet total (assets) | 118.70 | 116.98 | 179.16 | 107.68 | 156.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.44 | -37.73 | -54.39 | -79.08 | -76.99 |
| Profit of the financial year | -38.17 | -16.66 | -24.69 | 2.09 | -12.32 |
| Shareholders equity total | 42.27 | 25.61 | 0.92 | 3.01 | -9.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | ||||
| Other non-interest bearing current liabilities | 76.43 | 91.38 | 178.25 | 104.67 | 154.67 |
| Current liabilities total | 76.43 | 91.38 | 178.25 | 104.67 | 165.92 |
| Balance sheet total (liabilities) | 118.70 | 116.98 | 179.16 | 107.68 | 156.61 |
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.