Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | -15.00 | -15.00 | -9.00 | -10.44 |
| Employee benefit expenses | -3.00 | ||||
| EBIT | 143.00 | -15.00 | -15.00 | -9.00 | -10.44 |
| Other financial expenses | -1.00 | -0.08 | |||
| Pre-tax profit | 142.00 | -15.00 | -15.00 | -9.00 | -10.52 |
| Income taxes | -31.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| Net earnings | 111.00 | -12.00 | -11.00 | -7.00 | -8.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current amounts owed by group member comp. | 36.00 | 36.00 | 36.00 | 36.00 | 36.12 |
| Current other receivables | 8.00 | 8.00 | 9.00 | 1.62 | |
| Current deferred tax assets | 53.00 | 56.00 | 60.00 | 62.00 | 64.00 |
| Short term receivables total | 89.00 | 100.00 | 104.00 | 107.00 | 101.73 |
| Cash and bank deposits | 94.00 | 61.00 | 60.00 | 35.00 | 32.04 |
| Cash and cash equivalents | 94.00 | 61.00 | 60.00 | 35.00 | 32.04 |
| Balance sheet total (assets) | 228.00 | 206.00 | 209.00 | 187.00 | 178.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 427.00 | - 316.00 | - 327.00 | - 339.00 | - 345.98 |
| Profit of the financial year | 111.00 | -12.00 | -11.00 | -7.00 | -8.52 |
| Shareholders equity total | 184.00 | 172.00 | 162.00 | 154.00 | 145.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.00 | 23.00 | 23.00 | 23.00 | 23.27 |
| Other non-interest bearing current liabilities | 21.00 | 11.00 | 24.00 | 10.00 | 10.00 |
| Current liabilities total | 44.00 | 34.00 | 47.00 | 33.00 | 33.27 |
| Balance sheet total (liabilities) | 228.00 | 206.00 | 209.00 | 187.00 | 178.77 |
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.