Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.00 | 5.00 | -23.37 | -8.63 |
| Total depreciation | -83.00 | - 143.00 | - 344.55 | |
| EBIT | 20.00 | - 138.00 | - 367.91 | -8.63 |
| Other financial income | 1.00 | |||
| Other financial expenses | -7.00 | -21.00 | - 372.04 | |
| Pre-tax profit | 13.00 | - 158.00 | - 739.95 | -8.63 |
| Income taxes | -3.00 | 35.00 | -31.65 | |
| Net earnings | 10.00 | - 123.00 | - 771.60 | -8.63 |
Assets (kDKK)
| 2020 | 2021 | 2023 | |
|---|---|---|---|
| Development expenditure | 487.00 | 344.00 | |
| Intangible assets total | 487.00 | 344.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 376.00 | ||
| Current other receivables | 273.00 | 12.02 | |
| Current deferred tax assets | 32.00 | ||
| Short term receivables total | 273.00 | 408.00 | 12.02 |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 761.00 | 752.00 | 12.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.00 | - 112.22 | - 883.82 | |
| Profit of the financial year | 10.00 | - 123.00 | - 771.60 | -8.63 |
| Shareholders equity total | 50.00 | -72.00 | - 843.81 | - 852.44 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 551.00 | 812.00 | 834.34 | 855.00 |
| Other non-interest bearing current liabilities | 157.00 | 12.00 | 9.47 | 9.47 |
| Current liabilities total | 708.00 | 824.00 | 843.81 | 864.47 |
| Balance sheet total (liabilities) | 761.00 | 752.00 | 12.02 |
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.