Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.00 | 21.13 |
| Employee benefit expenses | - 355.65 | -35.69 |
| Total depreciation | -4.76 | -8.16 |
| EBIT | - 117.41 | -22.72 |
| Other financial expenses | -0.30 | -0.80 |
| Pre-tax profit | - 117.71 | -23.51 |
| Net earnings | - 117.71 | -23.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.04 | 27.88 |
| Tangible assets total | 36.04 | 27.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.50 | |
| Current other receivables | 41.66 | 35.09 |
| Short term receivables total | 43.16 | 35.09 |
| Cash and bank deposits | 7.43 | 5.78 |
| Cash and cash equivalents | 7.43 | 5.78 |
| Balance sheet total (assets) | 86.63 | 68.75 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 117.71 | |
| Profit of the financial year | - 117.71 | -23.51 |
| Shareholders equity total | -77.71 | - 101.22 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.97 |
| Current owed to participating | 126.00 | 161.00 |
| Other non-interest bearing current liabilities | 30.34 | |
| Current liabilities total | 164.34 | 169.97 |
| Balance sheet total (liabilities) | 86.63 | 68.75 |
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.