Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 3.45 | 124.45 | -41.93 | -1.06 |
| EBIT | -3.75 | 3.45 | 124.45 | -41.93 | -1.06 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -3.75 | 3.45 | 124.45 | -41.93 | -1.06 |
| Income taxes | 0.90 | -0.80 | -27.30 | 9.20 | 0.20 |
| Net earnings | -2.85 | 2.65 | 97.15 | -32.73 | -0.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.65 | 2.75 | 1.71 | ||
| Current deferred tax assets | 129.60 | 128.80 | 101.50 | 110.70 | 110.90 |
| Short term receivables total | 129.60 | 128.80 | 109.15 | 113.45 | 112.61 |
| Cash and bank deposits | 4.51 | 3.27 | 1.80 | 3.99 | 0.05 |
| Cash and cash equivalents | 4.51 | 3.27 | 1.80 | 3.99 | 0.05 |
| Balance sheet total (assets) | 134.11 | 132.06 | 110.95 | 117.44 | 112.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 457.73 | - 460.58 | - 457.93 | - 360.78 | - 393.51 |
| Profit of the financial year | -2.85 | 2.65 | 97.15 | -32.73 | -0.86 |
| Shareholders equity total | -60.58 | -57.93 | 39.23 | 6.49 | 5.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 25.75 | 20.50 | ||
| Current owed to participating | 46.77 | 36.23 | 51.23 | 110.95 | 107.02 |
| Other non-interest bearing current liabilities | 125.92 | 128.02 | |||
| Current liabilities total | 194.69 | 189.99 | 71.73 | 110.95 | 107.02 |
| Balance sheet total (liabilities) | 134.11 | 132.06 | 110.95 | 117.44 | 112.66 |
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.