Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.12 | -60.11 | 44.80 | 63.19 | -17.52 |
| EBIT | -14.12 | -60.11 | 44.80 | 63.19 | -17.52 |
| Other financial expenses | -3.66 | -7.25 | -3.86 | -1.67 | -1.97 |
| Pre-tax profit | -17.78 | -67.36 | 40.94 | 61.53 | -19.49 |
| Net earnings | -17.78 | -67.36 | 40.94 | 61.53 | -19.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.08 | 28.01 | 51.91 | 12.49 | 59.08 |
| Short term receivables total | 25.08 | 28.01 | 51.91 | 12.49 | 59.08 |
| Cash and bank deposits | 4.12 | 10.67 | 8.28 | 107.41 | 53.47 |
| Cash and cash equivalents | 4.12 | 10.67 | 8.28 | 107.41 | 53.47 |
| Balance sheet total (assets) | 29.19 | 38.68 | 60.19 | 119.91 | 112.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.45 | 20.45 | |||
| Retained earnings | -77.39 | -95.17 | - 162.53 | - 121.58 | -60.06 |
| Profit of the financial year | -17.78 | -67.36 | 40.94 | 61.53 | -19.49 |
| Shareholders equity total | -73.71 | - 141.07 | -81.58 | -20.06 | -39.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.32 | 16.25 | 115.54 | 117.51 | 113.32 |
| Current owed to participating | 34.09 | 92.78 | |||
| Other non-interest bearing current liabilities | 26.49 | 70.72 | 26.24 | 22.46 | 38.78 |
| Current liabilities total | 102.91 | 179.75 | 141.78 | 139.97 | 152.09 |
| Balance sheet total (liabilities) | 29.19 | 38.68 | 60.19 | 119.91 | 112.55 |
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.