Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 392.93 | -13.50 | -13.75 | -11.19 |
| EBIT | - 392.93 | -13.50 | -13.75 | -11.19 |
| Other financial expenses | -3.34 | -9.16 | -5.85 | -5.02 |
| Pre-tax profit | - 396.28 | -22.66 | -19.60 | -16.21 |
| Net earnings | - 396.28 | -22.66 | -19.60 | -16.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 94.43 | 9.43 | ||
| Short term receivables total | 94.43 | 9.43 | ||
| Cash and bank deposits | 1 040.00 | 490.00 | 80.00 | 77.56 |
| Cash and cash equivalents | 1 040.00 | 490.00 | 80.00 | 77.56 |
| Balance sheet total (assets) | 1 134.43 | 499.43 | 80.00 | 77.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 396.28 | - 418.94 | - 438.54 | |
| Profit of the financial year | - 396.28 | -22.66 | -19.60 | -16.21 |
| Shareholders equity total | - 346.28 | - 368.94 | - 388.54 | - 404.75 |
| Non-current owed to group member | 1 427.58 | 836.58 | 443.79 | 462.09 |
| Non-current liabilities total | 1 427.58 | 836.58 | 443.79 | 462.09 |
| Current trade creditors | 39.63 | 20.79 | 13.75 | 9.21 |
| Other non-interest bearing current liabilities | 13.50 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 53.13 | 31.79 | 24.75 | 20.21 |
| Balance sheet total (liabilities) | 1 134.43 | 499.43 | 80.00 | 77.56 |
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.