Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -22.70 | -17.77 | -1.03 |
EBIT | -22.70 | -17.77 | -1.03 |
Other financial income | 0.01 | ||
Other financial expenses | -0.31 | -0.14 | |
Pre-tax profit | -23.02 | -17.91 | -1.01 |
Net earnings | -23.02 | -17.91 | -1.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.56 | 2.44 | 0.27 |
Short term receivables total | 0.56 | 2.44 | 0.27 |
Cash and bank deposits | 21.43 | 2.09 | 28.24 |
Cash and cash equivalents | 21.43 | 2.09 | 28.24 |
Balance sheet total (assets) | 21.98 | 4.53 | 28.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -23.02 | -40.92 | |
Profit of the financial year | -23.02 | -17.91 | -1.01 |
Shareholders equity total | 16.98 | -0.92 | -1.94 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 5.00 | 5.45 | 30.45 |
Current liabilities total | 5.00 | 5.45 | 30.45 |
Balance sheet total (liabilities) | 21.98 | 4.53 | 28.51 |
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.