Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.70 | 14.38 | |
| Employee benefit expenses | -5.06 | ||
| EBIT | -5.06 | -2.70 | 14.38 |
| Other financial expenses | -4.81 | -2.05 | 2.05 |
| Pre-tax profit | -9.87 | -4.75 | 12.33 |
| Net earnings | -9.87 | -4.75 | 12.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.00 | ||
| Current other receivables | 1.27 | ||
| Short term receivables total | 1.27 | 1.00 | |
| Cash and bank deposits | 48.86 | 44.84 | 66.04 |
| Cash and cash equivalents | 48.86 | 44.84 | 66.04 |
| Balance sheet total (assets) | 50.13 | 44.84 | 67.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 12.33 | ||
| Other reserves | -9.87 | -12.33 | |
| Retained earnings | -0.00 | -5.29 | |
| Profit of the financial year | -9.87 | -4.75 | 12.33 |
| Shareholders equity total | 50.13 | 45.38 | 67.04 |
| Provisions | -0.54 | ||
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 50.13 | 44.84 | 67.04 |
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.