Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -5.38 | -5.50 | -5.25 | -5.38 |
| EBIT | -5.21 | -5.38 | -5.50 | -5.25 | -5.38 |
| Other financial income | 0.69 | 8.06 | 16.98 | 0.18 | 0.06 |
| Other financial expenses | -20.24 | -0.04 | -0.29 | -8.18 | -4.95 |
| Pre-tax profit | -24.76 | 2.65 | 11.19 | -13.25 | -10.26 |
| Income taxes | 0.07 | 0.08 | |||
| Net earnings | -24.76 | 2.65 | 11.19 | -13.18 | -10.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.15 | 0.12 | 0.03 | 0.04 | 0.01 |
| Short term receivables total | 0.15 | 0.12 | 0.03 | 0.04 | 0.04 |
| Other current investments | 23.77 | 25.37 | 37.39 | 24.70 | 13.68 |
| Cash and bank deposits | 0.58 | 1.54 | 0.70 | 0.09 | 0.82 |
| Cash and cash equivalents | 24.35 | 26.91 | 38.09 | 24.79 | 14.50 |
| Balance sheet total (assets) | 24.50 | 27.03 | 38.13 | 24.83 | 14.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.17 | -30.94 | -28.29 | -17.10 | -30.28 |
| Profit of the financial year | -24.76 | 2.65 | 11.19 | -13.18 | -10.19 |
| Shareholders equity total | 19.06 | 21.71 | 32.90 | 19.72 | 9.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.43 | 0.32 | 0.23 | 0.10 | |
| Current liabilities total | 5.43 | 5.32 | 5.22 | 5.10 | 5.00 |
| Balance sheet total (liabilities) | 24.50 | 27.03 | 38.13 | 24.83 | 14.54 |
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.