Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.46 | -41.34 | -22.28 | -77.27 |
| EBIT | -2.46 | -41.34 | -22.28 | -77.27 |
| Other financial income | 8.27 | 9.71 | ||
| Other financial expenses | -46.14 | -42.43 | -20.22 | |
| Pre-tax profit | -2.46 | -87.48 | -56.44 | -87.78 |
| Net earnings | -2.46 | -87.48 | -56.44 | -87.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.40 | 16.00 | 57.59 | |
| Current amounts owed by group member comp. | 187.60 | 469.54 | ||
| Current other receivables | 32.37 | 68.04 | 10.11 | |
| Short term receivables total | 33.77 | 271.64 | 537.24 | |
| Cash and bank deposits | 48.79 | 2 328.34 | 197.83 | 75.93 |
| Cash and cash equivalents | 48.79 | 2 328.34 | 197.83 | 75.93 |
| Balance sheet total (assets) | 48.79 | 2 362.11 | 469.47 | 613.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.46 | -89.95 | - 146.38 | |
| Profit of the financial year | -2.46 | -87.48 | -56.44 | -87.78 |
| Shareholders equity total | 47.54 | -39.95 | -96.39 | - 184.16 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 12.00 | 10.00 | 10.00 |
| Current owed to group member | 2 017.82 | 555.86 | 787.33 | |
| Other non-interest bearing current liabilities | 372.23 | |||
| Current liabilities total | 1.25 | 2 402.06 | 565.86 | 797.33 |
| Balance sheet total (liabilities) | 48.79 | 2 362.11 | 469.47 | 613.17 |
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.