Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.82 | -15.15 |
| EBIT | -5.82 | -15.15 |
| Other financial expenses | -0.24 | |
| Pre-tax profit | -5.82 | -15.39 |
| Net earnings | -5.82 | -15.39 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.18 | 32.66 |
| Cash and cash equivalents | 34.18 | 32.66 |
| Balance sheet total (assets) | 34.18 | 32.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.82 | ||
| Profit of the financial year | -5.82 | -15.39 | |
| Shareholders equity total | 40.00 | 34.18 | 18.79 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | ||
| Other non-interest bearing current liabilities | 9.50 | ||
| Current liabilities total | 13.88 | ||
| Balance sheet total (liabilities) | 40.00 | 34.18 | 32.66 |
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.