Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -13.69 | -11.98 | -3.72 | -4.11 |
| EBIT | -14.95 | -13.69 | -11.98 | -3.72 | -4.11 |
| Other financial income | 0.37 | 0.49 | 0.57 | ||
| Other financial expenses | -4.50 | -4.82 | 4.94 | -0.02 | |
| Pre-tax profit | -19.08 | -18.02 | -16.35 | -3.74 | -4.11 |
| Income taxes | -16.45 | ||||
| Net earnings | -35.53 | -18.02 | -16.35 | -3.74 | -4.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.25 | 26.28 | 33.10 | 39.35 | 44.10 |
| Current other receivables | 1.54 | 2.50 | |||
| Short term receivables total | 46.25 | 27.82 | 35.60 | 39.35 | 44.10 |
| Cash and bank deposits | 0.31 | 0.33 | 0.14 | 4.65 | 3.30 |
| Cash and cash equivalents | 0.31 | 0.33 | 0.14 | 4.65 | 3.30 |
| Balance sheet total (assets) | 46.56 | 28.15 | 35.74 | 44.00 | 47.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 217.58 | - 253.11 | - 271.13 | - 287.48 | - 291.22 |
| Profit of the financial year | -35.53 | -18.02 | -16.35 | -3.74 | -4.11 |
| Shareholders equity total | - 203.11 | - 221.13 | - 237.48 | - 241.22 | - 245.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 3.00 | 3.00 | |
| Current owed to participating | 234.59 | 239.28 | 263.22 | 282.22 | 289.72 |
| Other non-interest bearing current liabilities | 5.08 | 10.00 | |||
| Current liabilities total | 249.67 | 249.28 | 273.22 | 285.22 | 292.72 |
| Balance sheet total (liabilities) | 46.56 | 28.15 | 35.74 | 44.00 | 47.40 |
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.