Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.81 | 55.02 | -8.36 | -11.21 |
| EBIT | -79.81 | 55.02 | -8.36 | -11.21 |
| Other financial expenses | -5.27 | -10.72 | -10.81 | -10.66 |
| Pre-tax profit | -85.07 | 44.31 | -19.17 | -21.88 |
| Income taxes | 18.00 | -9.00 | 4.00 | 5.00 |
| Net earnings | -67.07 | 35.31 | -15.16 | -16.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 166.41 | |||
| Current other receivables | 50.00 | 0.83 | ||
| Current deferred tax assets | 18.00 | 9.00 | 13.00 | 18.00 |
| Short term receivables total | 234.41 | 9.00 | 13.00 | 18.83 |
| Cash and bank deposits | 1.41 | 26.73 | 5.57 | 3.60 |
| Cash and cash equivalents | 1.41 | 26.73 | 5.57 | 3.60 |
| Balance sheet total (assets) | 235.81 | 35.73 | 18.57 | 22.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.07 | -31.77 | -46.93 | |
| Profit of the financial year | -67.07 | 35.31 | -15.16 | -16.88 |
| Shareholders equity total | -17.07 | 18.23 | 3.07 | -13.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | 8.00 |
| Current owed to group member | 108.22 | 5.00 | 5.00 | 25.00 |
| Other non-interest bearing current liabilities | 134.67 | 2.50 | 2.50 | 3.23 |
| Current liabilities total | 252.89 | 17.50 | 15.50 | 36.23 |
| Balance sheet total (liabilities) | 235.81 | 35.73 | 18.57 | 22.43 |
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.