Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.80 | - 182.97 | - 113.70 | 3.87 | - 321.75 |
Total depreciation | - 214.91 | ||||
EBIT | -8.80 | - 397.88 | - 113.70 | 3.87 | - 321.75 |
Other financial income | 15.21 | ||||
Other financial expenses | -0.03 | -5.63 | -2.69 | -4.63 | -3.23 |
Pre-tax profit | -8.83 | - 403.51 | - 116.39 | -0.76 | - 309.77 |
Income taxes | -3.47 | ||||
Net earnings | -12.30 | - 403.51 | - 116.39 | -0.76 | - 309.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 238.00 | 238.00 | 261.00 | 261.00 | 11.67 |
Inventories total | 238.00 | 238.00 | 261.00 | 261.00 | 11.67 |
Current trade debtors | 93.83 | 49.27 | 46.77 | 11.02 | |
Current amounts owed by group member comp. | 2.28 | 13.38 | 13.38 | ||
Current other receivables | 214.91 | 4.26 | 12.28 | 8.13 | |
Short term receivables total | 214.91 | 98.09 | 51.55 | 72.43 | 32.53 |
Other current investments | 18.24 | 33.45 | |||
Cash and bank deposits | 0.94 | 58.84 | 39.38 | 2.30 | |
Cash and cash equivalents | 0.94 | 58.84 | 57.62 | 35.75 | |
Balance sheet total (assets) | 452.92 | 337.03 | 371.38 | 391.05 | 79.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -12.30 | - 415.81 | - 532.20 | - 532.96 | |
Profit of the financial year | -12.30 | - 403.51 | - 116.39 | -0.76 | - 309.77 |
Shareholders equity total | 67.70 | - 335.81 | - 452.20 | - 452.96 | - 762.73 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | ||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
Current owed to participating | 372.92 | 657.01 | 784.67 | 831.38 | 831.38 |
Current owed to group member | 3.47 | ||||
Short-term deferred tax liabilities | 3.47 | ||||
Other non-interest bearing current liabilities | 8.80 | 9.86 | 36.42 | 10.13 | 8.80 |
Current liabilities total | 385.22 | 672.85 | 823.59 | 844.01 | 842.68 |
Balance sheet total (liabilities) | 452.92 | 337.03 | 371.38 | 391.05 | 79.95 |
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