Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.28 | -6.56 |
| EBIT | -16.28 | -6.56 |
| Other financial expenses | - 291.95 | - 111.54 |
| Pre-tax profit | - 308.23 | - 118.10 |
| Income taxes | 93.81 | |
| Net earnings | - 308.23 | -24.29 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 93.81 | |
| Short term receivables total | 93.81 | |
| Other current investments | 120.04 | 13.50 |
| Cash and bank deposits | 595.11 | |
| Cash and cash equivalents | 715.15 | 13.50 |
| Balance sheet total (assets) | 715.15 | 107.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 308.23 | |
| Profit of the financial year | - 308.23 | -24.29 |
| Shareholders equity total | - 268.23 | - 292.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current owed to group member | 975.89 | 392.33 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 983.39 | 399.83 |
| Balance sheet total (liabilities) | 715.15 | 107.31 |
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.