Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3 289.97 | -2 120.52 |
| Employee benefit expenses | -84.97 | - 376.40 |
| EBIT | -3 374.94 | -2 496.92 |
| Other financial income | -96.80 | 4.03 |
| Other financial expenses | -54.89 | - 201.13 |
| Pre-tax profit | -3 526.62 | -2 694.02 |
| Net earnings | -3 526.62 | -2 694.02 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 93.57 | 93.57 |
| Intangible assets total | 93.57 | 93.57 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 60.31 | 5.16 |
| Short term receivables total | 60.31 | 5.16 |
| Cash and bank deposits | 946.90 | 20.47 |
| Cash and cash equivalents | 946.90 | 20.47 |
| Balance sheet total (assets) | 1 100.79 | 119.20 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3 526.62 | |
| Profit of the financial year | -3 526.62 | -2 694.02 |
| Shareholders equity total | -3 486.62 | -6 180.64 |
| Non-current loans from credit institutions | 1 560.89 | 2 336.61 |
| Non-current liabilities total | 1 560.89 | 2 336.61 |
| Current trade creditors | 606.96 | 255.58 |
| Current owed to group member | 2 389.63 | 3 694.37 |
| Other non-interest bearing current liabilities | 29.93 | 13.28 |
| Current liabilities total | 3 026.52 | 3 963.23 |
| Balance sheet total (liabilities) | 1 100.79 | 119.20 |
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.