Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.87 | -6.74 |
| EBIT | -6.87 | -6.74 |
| Other financial expenses | -2.70 | |
| Pre-tax profit | -9.57 | -6.74 |
| Income taxes | 1.13 | |
| Net earnings | -8.44 | -6.74 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 89.90 | 89.90 |
| Inventories total | 89.90 | 89.90 |
| Current deferred tax assets | 1.13 | 1.13 |
| Short term receivables total | 1.13 | 1.13 |
| Cash and bank deposits | 10.53 | 7.54 |
| Cash and cash equivalents | 10.53 | 7.54 |
| Balance sheet total (assets) | 101.56 | 98.58 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.44 | |
| Profit of the financial year | -8.44 | -6.74 |
| Shareholders equity total | 31.57 | 24.83 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | |
| Current owed to participating | 70.00 | 70.00 |
| Current liabilities total | 70.00 | 73.75 |
| Balance sheet total (liabilities) | 101.56 | 98.58 |
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.