Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 283.49 |
| EBIT | -1 283.49 |
| Other financial income | 0.10 |
| Other financial expenses | -59.06 |
| Pre-tax profit | -1 342.45 |
| Income taxes | 295.33 |
| Net earnings | -1 047.12 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 235.91 |
| Inventories total | 235.91 |
| Current trade debtors | 25.13 |
| Current other receivables | 11.77 |
| Current deferred tax assets | 295.33 |
| Short term receivables total | 332.23 |
| Cash and bank deposits | 88.63 |
| Cash and cash equivalents | 88.63 |
| Balance sheet total (assets) | 656.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 047.12 | |
| Profit of the financial year | -1 047.12 | |
| Shareholders equity total | -1 007.12 | -1 007.12 |
| Non-current liabilities total | ||
| Current trade creditors | 14.80 | |
| Current owed to group member | 1 649.08 | 1 007.12 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 1 663.89 | 1 007.12 |
| Balance sheet total (liabilities) | 656.77 |
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.