Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 149.00 | -42.09 |
| EBIT | - 149.00 | -42.09 |
| Other financial expenses | -1.49 | -2.25 |
| Pre-tax profit | - 150.49 | -44.35 |
| Net earnings | - 150.49 | -44.35 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | |
| Inventories total | 20.00 | |
| Current amounts owed by group member comp. | 4.17 | 9.17 |
| Current other receivables | 4.26 | |
| Short term receivables total | 4.17 | 13.43 |
| Cash and bank deposits | 15.40 | 4.05 |
| Cash and cash equivalents | 15.40 | 4.05 |
| Balance sheet total (assets) | 39.57 | 17.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 150.49 | |
| Profit of the financial year | - 150.49 | -44.35 |
| Shareholders equity total | - 110.49 | - 154.84 |
| Non-current owed to group member | 130.00 | 154.90 |
| Non-current liabilities total | 130.00 | 154.90 |
| Current trade creditors | 2.94 | 2.69 |
| Other non-interest bearing current liabilities | 17.12 | 14.73 |
| Current liabilities total | 20.06 | 17.42 |
| Balance sheet total (liabilities) | 39.57 | 17.48 |
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.