Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | -25.13 | -50.49 | -23.77 | |
| EBIT | -11.15 | -19.34 | -25.13 | -50.49 | -23.77 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.07 | -0.20 | -0.13 | ||
| Pre-tax profit | -12.22 | -19.34 | -25.34 | -50.56 | -23.77 |
| Income taxes | 2.56 | 4.25 | 5.58 | ||
| Net earnings | -9.66 | -15.08 | -19.76 | -50.56 | -23.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.47 | ||||
| Current deferred tax assets | 8.55 | 12.81 | 18.38 | 18.38 | 18.38 |
| Short term receivables total | 8.55 | 12.81 | 26.86 | 18.38 | 18.38 |
| Cash and bank deposits | 19.41 | 2.30 | 2.20 | 1.29 | |
| Cash and cash equivalents | 19.41 | 2.30 | 2.20 | 1.29 | |
| Balance sheet total (assets) | 8.55 | 32.22 | 29.15 | 20.59 | 19.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.25 | -15.08 | -34.85 | -85.42 | |
| Profit of the financial year | -9.66 | -15.08 | -19.76 | -50.56 | -23.77 |
| Shareholders equity total | -25.91 | 24.92 | 5.15 | -45.41 | -69.19 |
| Non-current owed to group member | 24.00 | 66.00 | 88.86 | ||
| Non-current liabilities total | 24.00 | 66.00 | 88.86 | ||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 25.83 | ||||
| Other non-interest bearing current liabilities | 2.64 | 7.31 | |||
| Current liabilities total | 34.47 | 7.31 | |||
| Balance sheet total (liabilities) | 8.55 | 32.22 | 29.15 | 20.59 | 19.67 |
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.