Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | 118.00 | 246.00 | 241.00 | 278.00 |
| EBIT | 3.00 | 118.00 | 246.00 | 241.00 | 278.00 |
| Other financial income | 382.00 | ||||
| Other financial expenses | -15.00 | -22.00 | -29.00 | -20.00 | -2.00 |
| Pre-tax profit | -12.00 | 96.00 | 217.00 | 221.00 | 658.00 |
| Income taxes | 3.00 | -21.00 | -48.00 | -49.00 | - 145.00 |
| Net earnings | -9.00 | 75.00 | 169.00 | 172.00 | 513.00 |
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. | 5.00 | 11 500.00 | 10 855.00 | ||
| Current other receivables | 42.00 | ||||
| Current deferred tax assets | 44.00 | 28.00 | |||
| Short term receivables total | 91.00 | 28.00 | 11 500.00 | 10 855.00 | |
| Cash and bank deposits | 4 227.00 | 7 661.00 | 3 853.00 | 1 293.00 | 1 122.00 |
| Cash and cash equivalents | 4 227.00 | 7 661.00 | 3 853.00 | 1 293.00 | 1 122.00 |
| Balance sheet total (assets) | 4 318.00 | 7 689.00 | 3 853.00 | 12 793.00 | 11 977.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 250.00 | - 259.00 | - 184.00 | -15.00 | 157.00 |
| Profit of the financial year | -9.00 | 75.00 | 169.00 | 172.00 | 513.00 |
| Shareholders equity total | - 134.00 | -59.00 | 110.00 | 282.00 | 795.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | ||||
| Current owed to group member | 3.00 | 5.00 | 19.00 | 49.00 | |
| Other non-interest bearing current liabilities | 4 449.00 | 7 743.00 | 3 724.00 | 12 440.00 | 11 182.00 |
| Current liabilities total | 4 452.00 | 7 748.00 | 3 743.00 | 12 511.00 | 11 182.00 |
| Balance sheet total (liabilities) | 4 318.00 | 7 689.00 | 3 853.00 | 12 793.00 | 11 977.00 |
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.