Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 18.50 | ||||
External services | -9.15 | -1.83 | -1.32 | ||
Gross profit | 9.35 | -1.83 | -1.32 | ||
Employee benefit expenses | -1.25 | ||||
EBIT | 8.10 | -1.83 | -1.32 | 26.96 | 69.73 |
Other financial expenses | -0.04 | -0.00 | -0.01 | -0.28 | |
Pre-tax profit | 8.07 | -1.84 | -1.33 | 26.68 | 69.73 |
Income taxes | -2.27 | ||||
Net earnings | 8.07 | -1.84 | -1.33 | 26.68 | 67.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 68.75 | ||
Investments total | 68.75 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 68.75 | ||
Current other receivables | 0.83 | -67.93 | |
Short term receivables total | 0.83 | 0.82 | |
Cash and bank deposits | 0.13 | 7.20 | 21.61 |
Cash and cash equivalents | 0.13 | 7.20 | 21.61 |
Balance sheet total (assets) | 0.13 | 8.02 | 91.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -77.21 | -69.15 | -70.98 | -72.31 | -45.63 |
Profit of the financial year | 8.07 | -1.84 | -1.33 | 26.68 | 67.47 |
Shareholders equity total | -19.14 | -20.98 | -22.31 | 4.37 | 71.84 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.21 | 0.14 | |||
Current owed to participating | 18.94 | 20.44 | 22.44 | 3.65 | 5.92 |
Other non-interest bearing current liabilities | 0.00 | 0.40 | 0.00 | 13.43 | |
Current liabilities total | 19.14 | 20.98 | 22.44 | 3.65 | 19.34 |
Balance sheet total (liabilities) | 0.13 | 8.02 | 91.18 |
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.