Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.86 | 53.11 | - 915.44 | - 231.68 | - 120.33 |
| Employee benefit expenses | - 150.00 | -50.00 | |||
| EBIT | 2.86 | 3.11 | - 915.44 | - 231.68 | - 120.33 |
| Other financial income | 3.29 | 5.84 | |||
| Other financial expenses | -2.86 | -3.11 | -1.98 | -2.21 | -1.77 |
| Pre-tax profit | - 917.43 | - 230.60 | - 116.26 | ||
| Income taxes | 201.83 | ||||
| Net earnings | - 715.59 | - 230.60 | - 116.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.83 | 3.83 | 162.56 | 81.08 | |
| Current other receivables | 617.71 | 281.77 | 175.75 | 31.94 | 5.67 |
| Current deferred tax assets | 201.83 | ||||
| Short term receivables total | 617.71 | 721.61 | 381.42 | 194.50 | 86.75 |
| Cash and bank deposits | 853.58 | 675.07 | 12.15 | 37.97 | 1.87 |
| Cash and cash equivalents | 853.58 | 675.07 | 12.15 | 37.97 | 1.87 |
| Balance sheet total (assets) | 1 471.30 | 1 396.68 | 393.56 | 232.47 | 88.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 576.69 | 576.69 | 576.69 | - 138.90 | - 369.50 |
| Profit of the financial year | - 715.59 | - 230.60 | - 116.26 | ||
| Shareholders equity total | 1 076.69 | 1 076.69 | 361.10 | 130.51 | 14.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.74 | 294.36 | 32.46 | 101.96 | 23.51 |
| Current owed to group member | 288.38 | ||||
| Other non-interest bearing current liabilities | 73.48 | 25.62 | 50.86 | ||
| Current liabilities total | 394.60 | 319.98 | 32.46 | 101.96 | 74.37 |
| Balance sheet total (liabilities) | 1 471.30 | 1 396.68 | 393.56 | 232.47 | 88.61 |
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.