Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.49 | -62.31 | -44.49 | -45.76 | -4.11 |
| Employee benefit expenses | - 501.60 | ||||
| EBIT | - 692.09 | -62.31 | -44.49 | -45.76 | -4.11 |
| Other financial income | 16.43 | 0.04 | |||
| Other financial expenses | -39.48 | -0.67 | -34.55 | -2.76 | -0.02 |
| Pre-tax profit | - 715.14 | -62.99 | -79.04 | -48.52 | -4.09 |
| Income taxes | 23.69 | ||||
| Net earnings | - 715.14 | -62.99 | -79.04 | -48.52 | 19.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.96 | 23.31 | |||
| Current amounts owed by group member comp. | 474.52 | 17.41 | |||
| Current other receivables | 210.41 | ||||
| Current deferred tax assets | 23.69 | ||||
| Short term receivables total | 693.88 | 23.31 | 17.41 | 23.69 | |
| Cash and bank deposits | 40.26 | 4.99 | 0.10 | 0.52 | 2.66 |
| Cash and cash equivalents | 40.26 | 4.99 | 0.10 | 0.52 | 2.66 |
| Balance sheet total (assets) | 734.14 | 28.30 | 17.51 | 0.52 | 26.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 866.66 | -1 581.80 | -1 644.79 | -1 723.83 | -1 772.34 |
| Profit of the financial year | - 715.14 | -62.99 | -79.04 | -48.52 | 19.60 |
| Shareholders equity total | -1 081.80 | -1 144.79 | -1 223.83 | -1 272.34 | -1 252.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.97 | 43.50 | |||
| Current owed to group member | 1 688.81 | 1 000.92 | 1 174.17 | 1 208.97 | 1 235.59 |
| Other non-interest bearing current liabilities | 77.16 | 128.67 | 67.17 | 63.90 | 43.51 |
| Current liabilities total | 1 815.94 | 1 173.09 | 1 241.33 | 1 272.87 | 1 279.10 |
| Balance sheet total (liabilities) | 734.14 | 28.30 | 17.51 | 0.52 | 26.35 |
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.