Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.73 | 25.93 | -6.58 |
| Employee benefit expenses | - 100.82 | -0.07 | |
| Total depreciation | -5.69 | -5.69 | -10.49 |
| EBIT | - 135.24 | 20.17 | -17.07 |
| Other financial expenses | -0.88 | -0.91 | -3.73 |
| Pre-tax profit | - 136.12 | 19.26 | -20.80 |
| Net earnings | - 136.12 | 19.26 | -20.80 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22.78 | 17.08 | 30.59 |
| Tangible assets total | 22.78 | 17.08 | 30.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.74 | 12.52 | |
| Short term receivables total | 21.74 | 12.52 | |
| Cash and bank deposits | 0.32 | 33.76 | 15.17 |
| Cash and cash equivalents | 0.32 | 33.76 | 15.17 |
| Balance sheet total (assets) | 44.84 | 63.37 | 45.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 136.12 | - 116.86 | |
| Profit of the financial year | - 136.12 | 19.26 | -20.80 |
| Shareholders equity total | -96.12 | -76.86 | -97.67 |
| Non-current liabilities total | |||
| Current owed to participating | 140.14 | 138.83 | 138.83 |
| Other non-interest bearing current liabilities | 0.81 | 1.40 | 4.60 |
| Current liabilities total | 140.96 | 140.23 | 143.43 |
| Balance sheet total (liabilities) | 44.84 | 63.37 | 45.77 |
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.