Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 6.00 | 5.50 | ||
| Other operating income | 349.33 | 5.50 | 6.00 | ||
| External services | -22.53 | -13.35 | -8.70 | -9.80 | -6.00 |
| Gross profit | -29.78 | 341.99 | -3.20 | -4.30 | |
| Total depreciation | - 174.37 | ||||
| EBIT | - 204.15 | 341.99 | -3.20 | -4.30 | |
| Other financial expenses | -67.45 | -5.30 | -5.30 | -6.15 | -5.30 |
| Pre-tax profit | - 271.60 | 336.68 | -8.50 | -10.45 | -5.30 |
| Net earnings | - 271.60 | 336.68 | -8.50 | -10.45 | -5.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 228.95 | 3.51 | 9.01 | 15.01 | |
| Short term receivables total | 228.95 | 3.51 | 9.01 | 15.01 | |
| Cash and bank deposits | 26.84 | 3.50 | 2.30 | ||
| Cash and cash equivalents | 26.84 | 3.50 | 2.30 | ||
| Balance sheet total (assets) | 255.79 | 3.50 | 5.81 | 9.01 | 15.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 437.00 | -1 708.60 | -1 371.92 | -1 380.42 | -1 390.87 |
| Profit of the financial year | - 271.60 | 336.68 | -8.50 | -10.45 | -5.30 |
| Shareholders equity total | -1 583.60 | -1 246.92 | -1 255.42 | -1 265.87 | -1 271.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 320.73 | 1 097.17 | 1 097.17 | 1 097.17 | 1 097.17 |
| Current trade creditors | 378.10 | 91.99 | 97.50 | 105.00 | 111.00 |
| Other non-interest bearing current liabilities | 140.57 | 61.27 | 66.57 | 72.71 | 78.01 |
| Current liabilities total | 1 839.39 | 1 250.42 | 1 261.23 | 1 274.88 | 1 286.18 |
| Balance sheet total (liabilities) | 255.79 | 3.50 | 5.81 | 9.01 | 15.01 |
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.