Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.75 | -17.86 | -40.49 | -28.98 | -16.89 |
| EBIT | -37.75 | -17.86 | -40.49 | -28.98 | -16.89 |
| Other financial expenses | -0.70 | -8.01 | -12.69 | -11.77 | -17.73 |
| Pre-tax profit | -38.46 | -25.87 | -53.18 | -40.74 | -34.61 |
| Income taxes | 8.47 | 5.70 | 11.70 | 8.98 | 7.63 |
| Net earnings | -29.99 | -20.17 | -41.47 | -31.77 | -26.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.01 | ||||
| Current deferred tax assets | 8.47 | 5.70 | 11.70 | 8.98 | 7.63 |
| Short term receivables total | 8.47 | 5.70 | 13.72 | 8.98 | 7.63 |
| Cash and bank deposits | 200.77 | 182.91 | 139.49 | 114.92 | 107.29 |
| Cash and cash equivalents | 200.77 | 182.91 | 139.49 | 114.92 | 107.29 |
| Balance sheet total (assets) | 209.24 | 188.60 | 153.21 | 123.90 | 114.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.75 | -45.74 | -65.91 | - 107.39 | - 139.16 |
| Profit of the financial year | -29.99 | -20.17 | -41.47 | -31.77 | -26.98 |
| Shareholders equity total | 4.26 | -15.91 | -57.39 | -89.15 | - 116.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 196.19 | 197.52 | 203.59 | 206.05 | 224.06 |
| Other non-interest bearing current liabilities | 1.78 | ||||
| Current liabilities total | 204.98 | 204.52 | 210.59 | 213.05 | 231.06 |
| Balance sheet total (liabilities) | 209.24 | 188.60 | 153.21 | 123.90 | 114.93 |
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.