Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.46 | -12.20 | -21.81 | -17.45 | -15.72 |
| Employee benefit expenses | -65.00 | -17.50 | |||
| EBIT | -17.46 | -12.20 | -21.81 | -82.45 | -33.22 |
| Other financial expenses | -26.56 | -0.64 | -0.51 | -17.58 | -24.09 |
| Income from other inv. held as non-curr. assets | 10.91 | 26.12 | 74.21 | 8.60 | |
| Pre-tax profit | -33.11 | 13.28 | 51.90 | - 100.03 | -48.71 |
| Income taxes | -2.10 | -2.14 | -0.48 | 0.00 | |
| Net earnings | -33.11 | 11.19 | 49.76 | - 100.51 | -48.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 139.78 | 165.28 | 46.67 | 95.66 | 102.70 |
| Long term receivables total | 139.78 | 165.28 | 46.67 | 95.66 | 102.70 |
| Inventories total | |||||
| Current other receivables | 0.19 | 0.70 | 4.40 | 0.33 | 0.40 |
| Current deferred tax assets | 5.98 | 3.17 | 1.13 | 0.45 | 1.89 |
| Short term receivables total | 6.17 | 3.87 | 5.53 | 0.78 | 2.29 |
| Cash and bank deposits | 126.86 | 114.85 | 281.56 | 136.80 | 79.54 |
| Cash and cash equivalents | 126.86 | 114.85 | 281.56 | 136.80 | 79.54 |
| Balance sheet total (assets) | 272.81 | 284.00 | 333.76 | 233.24 | 184.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 239.92 | 206.81 | 218.00 | 267.76 | 167.24 |
| Profit of the financial year | -33.11 | 11.19 | 49.76 | - 100.51 | -48.71 |
| Shareholders equity total | 269.31 | 280.50 | 330.26 | 229.74 | 181.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 272.81 | 284.00 | 333.76 | 233.24 | 184.53 |
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.