Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.29 | - 159.14 | -98.71 |
| EBIT | -10.29 | - 159.14 | -98.71 |
| Other financial expenses | -3.28 | -2.39 | -4.11 |
| Pre-tax profit | -13.58 | - 161.52 | - 102.82 |
| Income taxes | 2.26 | 35.29 | 22.62 |
| Net earnings | -11.31 | - 126.24 | -80.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 16.25 | 16.25 | |
| Investments total | 16.25 | 16.25 | |
| Long term receivables total | |||
| Finished products/goods | 67.52 | 67.52 | |
| Inventories total | 67.52 | 67.52 | |
| Current trade debtors | 1.49 | ||
| Current other receivables | 7.04 | 12.99 | |
| Current deferred tax assets | 2.26 | 35.29 | 22.62 |
| Short term receivables total | 9.30 | 48.28 | 24.11 |
| Cash and bank deposits | 19.38 | ||
| Cash and cash equivalents | 19.38 | ||
| Balance sheet total (assets) | 28.69 | 132.05 | 107.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.42 | 69.90 | |
| Profit of the financial year | -11.31 | - 126.24 | -80.20 |
| Shareholders equity total | 28.69 | 50.19 | 29.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 60.10 | 73.52 | |
| Advances received | 1.55 | 0.28 | |
| Current trade creditors | 19.05 | 0.13 | |
| Current owed to participating | 1.16 | 1.88 | |
| Other non-interest bearing current liabilities | 2.38 | ||
| Current liabilities total | 81.86 | 78.19 | |
| Balance sheet total (liabilities) | 28.69 | 132.05 | 107.88 |
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.