Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 253.00 | 257.60 | ||
Gross profit | 253.00 | 257.60 | ||
Employee benefit expenses | - 198.63 | - 253.54 | -31.75 | |
Other operating expenses | -63.64 | -34.28 | -2.23 | -1.88 |
EBIT | -9.28 | -30.22 | -2.23 | -33.63 |
Other financial expenses | -65.89 | |||
Pre-tax profit | -9.28 | -96.11 | -2.23 | -33.63 |
Net earnings | -9.28 | -96.11 | -2.23 | -33.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | |
Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | |
Inventories total | |||||
Current trade debtors | 19.60 | ||||
Current other receivables | 65.89 | ||||
Short term receivables total | 65.89 | 19.60 | |||
Cash and bank deposits | 28.14 | 34.76 | 42.90 | 0.85 | 0.11 |
Cash and cash equivalents | 28.14 | 34.76 | 42.90 | 0.85 | 0.11 |
Balance sheet total (assets) | 96.53 | 56.86 | 45.40 | 3.35 | 0.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 9.28 | 30.22 | -75.11 | -43.03 | -79.89 |
Profit of the financial year | -9.28 | -96.11 | -2.23 | -33.63 | |
Shareholders equity total | 80.00 | 14.11 | 2.66 | 3.35 | 0.11 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 16.53 | 42.74 | 42.74 | ||
Current liabilities total | 16.53 | 42.74 | 42.74 | ||
Balance sheet total (liabilities) | 96.53 | 56.86 | 45.40 | 3.35 | 0.11 |
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.