Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.83 | 2.98 | 49.14 |
| EBIT | -8.83 | 2.98 | 49.14 |
| Other financial expenses | -20.26 | -20.57 | -20.26 |
| Pre-tax profit | -29.09 | -17.59 | 28.89 |
| Net earnings | -29.09 | -17.59 | 28.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | 10.00 | ||
| Other current investments | 1 515.24 | 1 515.24 | 1 515.24 | |
| Cash and bank deposits | 0.00 | 11.42 | 3.33 | |
| Cash and cash equivalents | 1 515.24 | 1 526.66 | 1 518.57 | |
| Balance sheet total (assets) | 0.00 | 1 650.24 | 1 651.66 | 1 643.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 85.00 | 85.00 | 85.00 | |
| Retained earnings | -29.09 | -47.32 | ||
| Profit of the financial year | -29.09 | -17.59 | 28.89 | |
| Shareholders equity total | 0.00 | 95.91 | 78.33 | 106.57 |
| Non-current trade creditors | 0.13 | |||
| Non-current liabilities total | 0.13 | |||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 13.53 | 6.64 | 5.72 | |
| Current owed to participating | 1 538.79 | 1 566.61 | 1 526.87 | |
| Other non-interest bearing current liabilities | 0.08 | 4.28 | ||
| Current liabilities total | 1 554.33 | 1 573.33 | 1 536.86 | |
| Balance sheet total (liabilities) | 0.00 | 1 650.24 | 1 651.66 | 1 643.57 |
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.