Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -4.00 | 2 848.11 |
| EBIT | -5.00 | -4.00 | 2 848.11 |
| Other financial income | 0.07 | ||
| Other financial expenses | -1.58 | -1.03 | -10.66 |
| Pre-tax profit | -6.58 | -5.04 | 2 837.52 |
| Income taxes | - 624.03 | ||
| Net earnings | -6.58 | -5.04 | 2 213.49 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 700.26 | ||
| Prepayments and accrued income | 13.70 | ||
| Current other receivables | 3.61 | 2.67 | |
| Short term receivables total | 17.31 | 3 702.93 | |
| Cash and bank deposits | 40.00 | 17.65 | 44.04 |
| Cash and cash equivalents | 40.00 | 17.65 | 44.04 |
| Balance sheet total (assets) | 40.00 | 34.97 | 3 746.97 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.58 | -11.61 | |
| Profit of the financial year | -6.58 | -5.04 | 2 213.49 |
| Shareholders equity total | 33.42 | 28.39 | 2 241.87 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 1.58 | 1.58 | 1.80 |
| Short-term deferred tax liabilities | 624.03 | ||
| Other non-interest bearing current liabilities | 864.26 | ||
| Current liabilities total | 6.58 | 6.58 | 1 505.10 |
| Balance sheet total (liabilities) | 40.00 | 34.97 | 3 746.97 |
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.