Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -33.00 | -51.00 | -33.00 | -20.67 |
| EBIT | -21.00 | -33.00 | -51.00 | -33.00 | -20.67 |
| Other financial income | 13.13 | ||||
| Other financial expenses | -2 641.00 | -2 756.00 | -4.00 | -3.00 | -2.22 |
| Pre-tax profit | -2 662.00 | -2 789.00 | -55.00 | -36.00 | -9.77 |
| Income taxes | - 177.00 | 8.00 | 6.89 | ||
| Net earnings | -2 662.00 | -2 789.00 | - 232.00 | -28.00 | -2.88 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 428.20 | |||
| Current deferred tax assets | 918.00 | 346.00 | |||
| Short term receivables total | 918.00 | 346.00 | 8.00 | 428.20 | |
| Cash and bank deposits | 541.00 | 523.00 | 468.00 | 431.00 | 3.23 |
| Cash and cash equivalents | 541.00 | 523.00 | 468.00 | 431.00 | 3.23 |
| Balance sheet total (assets) | 1 459.00 | 869.00 | 468.00 | 439.00 | 431.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -86 847.00 | -89 508.00 | 185.00 | -47.00 | -75.20 |
| Profit of the financial year | -2 662.00 | -2 789.00 | - 232.00 | -28.00 | -2.88 |
| Shareholders equity total | -89 009.00 | -91 797.00 | 453.00 | 425.00 | 421.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 36 616.00 | 36 616.00 | |||
| Current owed to group member | 53 837.00 | 56 035.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 14.00 | 9.50 |
| Current liabilities total | 90 468.00 | 92 666.00 | 15.00 | 14.00 | 9.50 |
| Balance sheet total (liabilities) | 1 459.00 | 869.00 | 468.00 | 439.00 | 431.42 |
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.