Income statement (kDKK)
| 2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | 12.27 | ||
| Total depreciation | -50.00 | |||
| EBIT | -4.38 | -37.73 | ||
| Other financial expenses | -9.92 | |||
| Pre-tax profit | -4.38 | -37.73 | -9.92 | |
| Income taxes | -9.31 | 8.81 | ||
| Net earnings | -4.38 | -47.04 | 8.81 | -9.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 0.43 | 0.43 | 0.43 | 0.43 | |
| Cash and cash equivalents | 0.43 | 0.43 | 0.43 | 0.43 | |
| Balance sheet total (assets) | 50.00 | 0.43 | 0.43 | 0.43 | 0.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.47 | -11.84 | -58.88 | -58.88 | -50.08 |
| Profit of the financial year | -4.38 | -47.04 | 8.81 | -9.92 | |
| Shareholders equity total | 38.16 | -8.88 | -8.88 | -0.08 | -9.99 |
| Provisions | 8.81 | 8.81 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 9.92 | ||||
| Short-term deferred tax liabilities | 0.51 | 0.51 | 0.51 | 0.51 | |
| Other non-interest bearing current liabilities | 11.84 | ||||
| Current liabilities total | 11.84 | 0.51 | 0.51 | 0.51 | 10.42 |
| Balance sheet total (liabilities) | 50.00 | 0.43 | 0.43 | 0.43 | 0.43 |
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.