Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.35 | -18.93 | -14.80 |
| EBIT | -89.35 | -18.93 | -14.80 |
| Other financial income | 92.90 | ||
| Other financial expenses | -1.87 | -5.10 | -0.95 |
| Pre-tax profit | -91.22 | -24.03 | 77.14 |
| Net earnings | -91.22 | -24.03 | 77.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.83 | ||
| Current other receivables | 17.18 | ||
| Short term receivables total | 17.18 | 24.83 | |
| Cash and bank deposits | 62.56 | 66.68 | |
| Cash and cash equivalents | 62.56 | 66.68 | |
| Balance sheet total (assets) | 17.18 | 87.39 | 66.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.22 | - 115.25 | |
| Profit of the financial year | -91.22 | -24.03 | 77.14 |
| Shareholders equity total | -51.22 | -75.25 | 1.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 22.46 | ||
| Current trade creditors | 16.00 | ||
| Current owed to participating | 41.18 | 141.18 | |
| Current owed to group member | 24.14 | ||
| Other non-interest bearing current liabilities | -11.23 | 21.46 | 40.64 |
| Current liabilities total | 68.40 | 162.64 | 64.78 |
| Balance sheet total (liabilities) | 17.18 | 87.39 | 66.68 |
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.