Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 140.41 | ||||
| External services | -19.47 | -8.99 | |||
| Gross profit | - 140.41 | -38.71 | -15.94 | -19.47 | -8.99 |
| EBIT | - 140.41 | -15.94 | -15.94 | -19.47 | -8.99 |
| Other financial expenses | -0.13 | -0.13 | -1.34 | -0.04 | 0.60 |
| Pre-tax profit | - 140.54 | -38.84 | -17.28 | -19.51 | -8.39 |
| Income taxes | 30.92 | 8.56 | 4.91 | -13.45 | |
| Net earnings | - 109.62 | -30.28 | -12.37 | -32.96 | -8.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 27.50 | 5.00 | 5.00 | |
| Inventories total | 27.50 | 5.00 | 5.00 | |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 30.92 | 8.56 | 13.45 | |
| Short term receivables total | 30.92 | 8.56 | 13.45 | |
| Cash and bank deposits | 38.96 | 22.63 | 8.12 | 1.73 |
| Cash and cash equivalents | 38.96 | 22.63 | 8.12 | 1.73 |
| Balance sheet total (assets) | 97.38 | 36.18 | 26.57 | 1.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 109.62 | - 139.90 | - 152.27 | - 185.23 | |
| Profit of the financial year | - 109.62 | -30.28 | -12.37 | -32.96 | -8.39 |
| Shareholders equity total | -49.62 | -79.90 | -92.27 | - 125.23 | - 133.62 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 140.00 | 109.08 | 111.84 | 119.96 | 126.46 |
| Current liabilities total | 147.00 | 116.08 | 118.84 | 126.96 | 133.62 |
| Balance sheet total (liabilities) | 97.38 | 36.18 | 26.57 | 1.73 |
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.