Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.29 | -12.50 | -7.50 | -5.80 | -6.60 |
| EBIT | - 112.29 | -12.50 | -7.50 | -5.80 | -6.60 |
| Other financial income | 59.30 | 0.82 | |||
| Other financial expenses | -2.56 | -4.27 | -0.31 | -0.21 | |
| Pre-tax profit | -55.54 | -16.77 | -6.99 | -6.00 | -6.60 |
| Income taxes | 2.30 | 3.58 | 0.93 | 13.07 | |
| Net earnings | -53.24 | -13.19 | -6.07 | -6.00 | 6.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.30 | 23.88 | 24.80 | 24.80 | |
| Current other receivables | 3.13 | 1.88 | 1.25 | 1.38 | |
| Current deferred tax assets | 12.30 | 11.58 | 0.93 | 13.07 | |
| Short term receivables total | 12.30 | 27.00 | 26.68 | 26.05 | 39.24 |
| Cash and bank deposits | 78.39 | 55.00 | 40.09 | 34.72 | 27.99 |
| Cash and cash equivalents | 78.39 | 55.00 | 40.09 | 34.72 | 27.99 |
| Balance sheet total (assets) | 90.69 | 82.00 | 1 066.77 | 1 060.76 | 1 067.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.27 | 26.03 | 12.83 | 6.77 | 0.76 |
| Profit of the financial year | -53.24 | -13.19 | -6.07 | -6.00 | 6.47 |
| Shareholders equity total | 76.03 | 62.84 | 56.77 | 50.77 | 57.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 4.66 | 9.16 | 0.00 | ||
| Current liabilities total | 14.66 | 19.16 | 1 010.00 | 1 010.00 | 1 010.00 |
| Balance sheet total (liabilities) | 90.69 | 82.00 | 1 066.77 | 1 060.76 | 1 067.23 |
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.