Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -27.23 |
| EBIT | -7.50 | -27.23 |
| Other financial expenses | -0.08 | -3.05 |
| Pre-tax profit | -7.59 | -30.28 |
| Income taxes | 1.67 | 5.35 |
| Net earnings | -5.92 | -24.93 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 320.38 | |
| Current deferred tax assets | 1.67 | 5.35 |
| Short term receivables total | 322.04 | 5.35 |
| Cash and bank deposits | 119.58 | 1 091.99 |
| Cash and cash equivalents | 119.58 | 1 091.99 |
| Balance sheet total (assets) | 441.62 | 1 097.34 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.92 | |
| Profit of the financial year | -5.92 | -24.93 |
| Shareholders equity total | 34.08 | 9.15 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 400.04 | 132.90 |
| Other non-interest bearing current liabilities | 947.79 | |
| Current liabilities total | 407.54 | 1 088.19 |
| Balance sheet total (liabilities) | 441.62 | 1 097.34 |
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.