Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.01 | ||||
| EBIT | 0.01 | -8.35 | 10.15 | 19.35 | -10.50 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.73 | -0.60 | -1.08 | -0.12 | |
| Pre-tax profit | -0.72 | -8.95 | 9.07 | 19.23 | -10.42 |
| Income taxes | -1.47 | ||||
| Net earnings | -0.72 | -8.95 | 9.07 | 17.76 | -10.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.74 | 2.00 | 20.74 | 23.24 | |
| Short term receivables total | 34.74 | 2.00 | 20.74 | 23.24 | |
| Cash and bank deposits | 20.97 | 43.87 | 58.81 | 55.43 | 42.52 |
| Cash and cash equivalents | 20.97 | 43.87 | 58.81 | 55.43 | 42.52 |
| Balance sheet total (assets) | 55.70 | 45.87 | 58.81 | 76.17 | 65.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.67 | -11.39 | -20.34 | -11.27 | 6.49 |
| Profit of the financial year | -0.72 | -8.95 | 9.07 | 17.76 | -10.42 |
| Shareholders equity total | 38.61 | 29.66 | 38.73 | 56.48 | 46.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 |
| Current owed to group member | 8.21 | 8.21 | 8.21 | 9.68 | 9.68 |
| Other non-interest bearing current liabilities | 0.89 | 0.00 | 2.88 | ||
| Current liabilities total | 17.10 | 16.21 | 20.09 | 19.69 | 19.69 |
| Balance sheet total (liabilities) | 55.70 | 45.87 | 58.81 | 76.17 | 65.75 |
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.