Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -45.16 |
| EBIT | -11.00 | -45.16 |
| Other financial expenses | -10.00 | -24.31 |
| Pre-tax profit | -21.00 | -69.47 |
| Income taxes | 4.00 | 15.28 |
| Net earnings | -17.00 | -54.19 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 510.00 | 509.65 |
| Inventories total | 510.00 | 509.65 |
| Current deferred tax assets | 4.00 | 15.28 |
| Short term receivables total | 4.00 | 15.28 |
| Cash and bank deposits | 123.00 | 82.86 |
| Cash and cash equivalents | 123.00 | 82.86 |
| Balance sheet total (assets) | 637.00 | 607.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.66 | |
| Profit of the financial year | -17.00 | -54.19 |
| Shareholders equity total | 23.00 | -30.85 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 608.00 | 628.60 |
| Other non-interest bearing current liabilities | 1.00 | 5.05 |
| Current liabilities total | 614.00 | 638.64 |
| Balance sheet total (liabilities) | 637.00 | 607.80 |
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.