Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.25 | -5.25 | -5.44 | -5.63 |
| EBIT | -5.75 | -5.25 | -5.25 | -5.44 | -5.63 |
| Other financial income | 3.22 | 2.54 | 2.45 | 2.40 | 3.01 |
| Pre-tax profit | -2.53 | -2.71 | -2.80 | -3.04 | -2.61 |
| Income taxes | 0.56 | 0.60 | 0.62 | 0.67 | 0.57 |
| Net earnings | -1.97 | -2.12 | -2.19 | -2.37 | -2.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.79 | 127.64 | 125.43 | 123.01 | 121.07 |
| Current deferred tax assets | 0.56 | 0.60 | 0.62 | 0.67 | 0.57 |
| Short term receivables total | 130.35 | 128.23 | 126.05 | 123.68 | 121.64 |
| Balance sheet total (assets) | 130.35 | 128.23 | 126.05 | 123.68 | 121.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.57 | -0.40 | -2.52 | -4.70 | -7.07 |
| Profit of the financial year | -1.97 | -2.12 | -2.19 | -2.37 | -2.04 |
| Shareholders equity total | 124.60 | 122.48 | 120.30 | 117.93 | 115.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current liabilities total | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Balance sheet total (liabilities) | 130.35 | 128.23 | 126.05 | 123.68 | 121.64 |
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.