Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 0.00 | 16.00 | ||
| External services | -0.00 | -0.01 | -4.60 | -4.98 | -6.53 |
| Gross profit | -0.00 | 11.40 | -4.98 | -6.53 | |
| EBIT | -0.00 | 11.40 | -4.98 | -6.53 | |
| Other financial income | 0.02 | 0.01 | 12.91 | 36.08 | |
| Other financial expenses | -0.01 | -0.01 | -13.26 | -11.82 | -13.59 |
| Pre-tax profit | 0.01 | -0.01 | 11.05 | 19.28 | -20.12 |
| Income taxes | -0.00 | -1.54 | -4.31 | ||
| Net earnings | 0.00 | -0.01 | 9.51 | 14.97 | -20.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.31 | 0.30 | 297.69 | 289.94 | 283.59 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.31 | 0.30 | 297.69 | 289.94 | 283.59 |
| Cash and bank deposits | 0.01 | 0.00 | 1.79 | 1.79 | 0.29 |
| Cash and cash equivalents | 0.01 | 0.00 | 1.79 | 1.79 | 0.29 |
| Balance sheet total (assets) | 0.31 | 0.31 | 299.49 | 291.74 | 283.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.03 | 0.04 | 33.17 | 42.68 | 57.65 |
| Profit of the financial year | 0.00 | -0.01 | 9.51 | 14.97 | -20.12 |
| Shareholders equity total | 0.09 | 0.08 | 92.68 | 107.65 | 87.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.15 | 126.05 | 96.75 | 0.13 |
| Short-term deferred tax liabilities | 0.00 | 1.54 | 4.31 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 79.21 | 83.03 | 196.22 |
| Current liabilities total | 0.23 | 0.22 | 206.81 | 184.08 | 196.35 |
| Balance sheet total (liabilities) | 0.31 | 0.31 | 299.49 | 291.74 | 283.89 |
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.