Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.81 | -13.95 | -7.50 | 1.89 | -1.00 |
| Total depreciation | -10.60 | -26.50 | -15.90 | ||
| EBIT | - 108.81 | -13.95 | -18.10 | -24.61 | -16.90 |
| Other financial income | 19.40 | ||||
| Other financial expenses | -10.02 | -10.29 | |||
| Pre-tax profit | - 126.26 | -50.74 | -18.10 | -24.61 | -16.90 |
| Income taxes | 27.78 | -22.72 | 3.98 | 5.42 | 3.72 |
| Net earnings | -98.48 | -73.46 | -14.12 | -19.20 | -13.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.50 | 53.00 | 42.40 | 15.90 | |
| Tangible assets total | 79.50 | 53.00 | 42.40 | 15.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 871.19 | 868.37 | 880.24 | ||
| Current owed by particip. interest comp. | 930.81 | 925.38 | |||
| Current other receivables | 114.30 | 114.30 | 83.55 | 85.64 | 76.50 |
| Current deferred tax assets | 59.27 | 36.55 | |||
| Short term receivables total | 1 104.37 | 1 076.23 | 954.74 | 954.01 | 956.73 |
| Cash and bank deposits | 0.36 | 0.04 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.36 | 0.04 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 1 184.23 | 1 129.27 | 997.14 | 969.92 | 956.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 569.59 | 471.11 | 397.66 | 383.54 | 364.34 |
| Profit of the financial year | -98.48 | -73.46 | -14.12 | -19.20 | -13.18 |
| Shareholders equity total | 671.11 | 597.66 | 583.54 | 564.34 | 551.16 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 6.25 | 6.25 | 1.25 | 1.25 |
| Current owed to group member | 406.90 | 404.33 | 404.33 | ||
| Other non-interest bearing current liabilities | 505.30 | 525.36 | 0.45 | ||
| Current liabilities total | 513.12 | 531.61 | 413.60 | 405.58 | 405.58 |
| Balance sheet total (liabilities) | 1 184.23 | 1 129.27 | 997.14 | 969.92 | 956.73 |
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.