Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Other operating expenses | -2.61 | -0.42 | -0.87 |
EBIT | -2.61 | -0.42 | -0.87 |
Other financial expenses | -6.85 | -13.19 | -16.82 |
Pre-tax profit | -9.46 | -13.61 | -17.69 |
Net earnings | -9.46 | -13.61 | -17.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 520.53 | 520.53 | 744.74 |
Long term receivables total | 520.53 | 520.53 | 744.74 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.90 | 0.48 | |
Cash and cash equivalents | 0.90 | 0.48 | |
Balance sheet total (assets) | 520.53 | 521.43 | 745.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -50.00 | -50.00 | -50.00 | -59.46 | -73.07 |
Profit of the financial year | -9.46 | -13.61 | -17.69 | ||
Shareholders equity total | -9.46 | -23.07 | -40.75 | ||
Provisions | 23.07 | ||||
Non-current owed to group member | 529.99 | 544.50 | 785.97 | ||
Non-current liabilities total | 529.99 | 544.50 | 785.97 | ||
Current liabilities total | |||||
Balance sheet total (liabilities) | 520.53 | 544.50 | 745.21 |
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.