Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 823.00 | - 802.00 | -1 743.00 | - 371.00 | 94.25 |
Employee benefit expenses | -1 049.00 | -1 147.00 | -1 080.00 | -1 188.00 | -1 009.79 |
Other operating expenses | - 469.00 | -67.50 | |||
Total depreciation | - 258.00 | - 270.00 | - 271.00 | - 267.00 | - 266.37 |
EBIT | - 484.00 | -2 219.00 | -3 094.00 | -2 295.00 | -1 249.41 |
Other financial income | 2.00 | 0.80 | |||
Other financial expenses | - 145.00 | - 157.00 | - 197.00 | -7.00 | -1.18 |
Pre-tax profit | - 627.00 | -2 376.00 | -3 291.00 | -2 302.00 | -1 249.79 |
Income taxes | 137.00 | -95.00 | - 500.00 | ||
Net earnings | - 490.00 | -2 471.00 | -3 791.00 | -2 302.00 | -1 249.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 843.00 | 712.00 | 582.00 | 451.00 | 320.81 |
Machinery and equipment | 931.00 | 805.00 | 666.00 | 530.00 | 394.11 |
Advance payments and construction in progress | 1 305.00 | 1 140.00 | 1 358.00 | 825.00 | 757.50 |
Tangible assets total | 3 079.00 | 2 657.00 | 2 606.00 | 1 806.00 | 1 472.42 |
Investments total | |||||
Non-current other receivables | 595.00 | 500.00 | |||
Long term receivables total | 595.00 | 500.00 | |||
Finished products/goods | 1 619.00 | 978.00 | 692.00 | 634.00 | 663.58 |
Inventories total | 1 619.00 | 978.00 | 692.00 | 634.00 | 663.58 |
Current trade debtors | 191.00 | 3.00 | 96.00 | 26.51 | |
Prepayments and accrued income | 1.00 | 12.00 | |||
Current other receivables | 83.00 | 9.00 | 668.00 | 117.00 | 73.12 |
Short term receivables total | 275.00 | 24.00 | 668.00 | 213.00 | 99.63 |
Cash and bank deposits | 308.00 | 354.00 | 124.00 | 46.00 | 446.41 |
Cash and cash equivalents | 308.00 | 354.00 | 124.00 | 46.00 | 446.41 |
Balance sheet total (assets) | 5 876.00 | 4 513.00 | 4 090.00 | 2 699.00 | 2 682.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 626.00 | -2 117.00 | -4 588.00 | 4 580.00 | 2 277.59 |
Profit of the financial year | - 490.00 | -2 471.00 | -3 791.00 | -2 302.00 | -1 249.79 |
Shareholders equity total | -2 066.00 | -4 538.00 | -8 329.00 | 2 328.00 | 1 077.80 |
Non-current owed to group member | 745.00 | ||||
Non-current other liabilities | 20.00 | 56.00 | 401.67 | ||
Non-current liabilities total | 20.00 | 56.00 | 1 146.67 | ||
Advances received | 83.59 | ||||
Current trade creditors | 659.00 | 423.00 | 608.00 | 241.00 | 242.51 |
Current owed to participating | 7 162.00 | 8 316.00 | 4 722.00 | 401.67 | |
Current owed to group member | 6 724.00 | ||||
Other non-interest bearing current liabilities | 101.00 | 256.00 | 365.00 | 113.00 | - 270.21 |
Accruals and deferred income | 17.00 | ||||
Current liabilities total | 7 922.00 | 8 995.00 | 12 419.00 | 371.00 | 457.56 |
Balance sheet total (liabilities) | 5 876.00 | 4 513.00 | 4 090.00 | 2 699.00 | 2 682.03 |
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