Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.49 | -49.61 | -6.52 |
| Other operating expenses | -0.98 | -0.29 | -1.07 |
| EBIT | -50.47 | -49.90 | -7.59 |
| Other financial income | 0.00 | 0.00 | 0.00 |
| Other financial expenses | -0.09 | -0.04 | -0.00 |
| Pre-tax profit | -50.55 | -49.95 | -7.60 |
| Income taxes | 9.49 | 9.89 | 0.99 |
| Net earnings | -41.06 | -40.05 | -6.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.70 | 8.20 | |
| Current other receivables | 7.44 | ||
| Current deferred tax assets | 9.49 | 19.39 | 20.37 |
| Short term receivables total | 16.94 | 25.08 | 28.57 |
| Cash and bank deposits | 34.12 | 5.70 | 22.38 |
| Cash and cash equivalents | 34.12 | 5.70 | 22.38 |
| Balance sheet total (assets) | 51.06 | 30.78 | 50.95 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.06 | -81.12 | |
| Profit of the financial year | -41.06 | -40.05 | -6.61 |
| Shareholders equity total | -1.06 | -41.12 | -47.72 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | ||
| Current owed to group member | 1.12 | ||
| Other non-interest bearing current liabilities | 50.00 | 71.89 | 98.67 |
| Current liabilities total | 52.12 | 71.89 | 98.67 |
| Balance sheet total (liabilities) | 51.06 | 30.78 | 50.95 |
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.