Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 121.61 | 610.72 | -1.70 | |
| External services | - 627.26 | - 343.03 | -5.71 | |
| Gross profit | 494.36 | 267.69 | -7.41 | -1.82 |
| Wages and salaries | - 500.41 | - 270.94 | -6.00 | |
| Social security expenses | -9.94 | -6.38 | -1.22 | -15.28 |
| Total depreciation | -17.81 | -7.50 | -22.50 | |
| EBIT | -33.80 | -9.64 | -22.12 | -39.61 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.45 | -0.82 | -0.16 | -0.00 |
| Pre-tax profit | -34.24 | -10.36 | -22.29 | -39.61 |
| Net earnings | -34.24 | -10.36 | -22.29 | -39.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 30.00 | 22.50 | |
| Tangible assets total | 30.00 | 30.00 | 22.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.51 | 2.12 | ||
| Current other receivables | 100.00 | |||
| Short term receivables total | 211.51 | 2.12 | ||
| Cash and bank deposits | 52.29 | 50.08 | 0.08 | |
| Cash and cash equivalents | 52.29 | 50.08 | 0.08 | |
| Balance sheet total (assets) | 293.80 | 82.20 | 22.50 | 0.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -34.24 | -44.61 | -66.89 | |
| Profit of the financial year | -34.24 | -10.36 | -22.29 | -39.61 |
| Shareholders equity total | 15.76 | 5.39 | -16.89 | -56.50 |
| Non-current loans from credit institutions | 0.36 | |||
| Non-current liabilities total | 0.36 | |||
| Current trade creditors | 113.66 | 27.91 | ||
| Current owed to participating | 19.52 | 39.02 | 56.59 | |
| Other non-interest bearing current liabilities | 164.38 | 29.38 | 0.01 | |
| Current liabilities total | 278.04 | 76.81 | 39.03 | 56.59 |
| Balance sheet total (liabilities) | 293.80 | 82.20 | 22.50 | 0.08 |
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.