Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.39 | -2.88 |
| EBIT | -4.39 | -2.88 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.05 | -0.01 |
| Pre-tax profit | -4.44 | -2.83 |
| Income taxes | 0.73 | 0.64 |
| Net earnings | -3.71 | -2.19 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.94 | 14.35 |
| Current deferred tax assets | 1.25 | 8.20 |
| Short term receivables total | 17.20 | 22.54 |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 41.20 | 46.55 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.71 | |
| Profit of the financial year | -3.71 | -2.19 |
| Shareholders equity total | 36.28 | 34.09 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.53 | 7.51 |
| Other non-interest bearing current liabilities | 1.89 | 2.44 |
| Current liabilities total | 4.92 | 12.46 |
| Balance sheet total (liabilities) | 41.20 | 46.55 |
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.