Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -6.70 | 6.08 | -10.54 | -18.74 |
| Total depreciation | -49.36 | ||||
| EBIT | -6.64 | -6.70 | 6.08 | -10.54 | -68.09 |
| Other financial income | 5.28 | 1.66 | |||
| Other financial expenses | -0.80 | -0.10 | -0.00 | -12.34 | -1.84 |
| Pre-tax profit | -7.44 | -6.80 | 6.07 | -19.85 | -68.28 |
| Income taxes | 1.64 | 1.50 | -20.87 | 1.73 | 2.72 |
| Net earnings | -5.80 | -5.30 | -14.80 | -18.12 | -65.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.63 | 21.13 | |||
| Current amounts owed by group member comp. | 80.00 | 76.20 | 78.77 | 31.96 | |
| Current other receivables | 0.42 | 0.42 | -0.11 | ||
| Current deferred tax assets | 19.38 | 20.87 | 1.84 | 2.72 | |
| Short term receivables total | 43.01 | 122.42 | 76.63 | 80.50 | 34.69 |
| Cash and bank deposits | 0.22 | 0.50 | 0.50 | 0.56 | 0.02 |
| Cash and cash equivalents | 0.22 | 0.50 | 0.50 | 0.56 | 0.02 |
| Balance sheet total (assets) | 43.23 | 122.92 | 77.13 | 81.06 | 34.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -60.97 | -66.77 | -72.08 | -87.28 | - 105.40 |
| Profit of the financial year | -5.80 | -5.30 | -14.80 | -18.12 | -65.55 |
| Shareholders equity total | 13.23 | 87.92 | 73.13 | 54.60 | -10.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 35.00 | 4.00 | 6.00 | 6.00 |
| Current owed to group member | 11.60 | 34.99 | |||
| Other non-interest bearing current liabilities | 8.86 | 4.66 | |||
| Current liabilities total | 30.00 | 35.00 | 4.00 | 26.46 | 45.65 |
| Balance sheet total (liabilities) | 43.23 | 122.92 | 77.13 | 81.06 | 34.70 |
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.