Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.87 | -15.36 | -10.76 |
| Employee benefit expenses | -1.89 | -1.63 | |
| EBIT | -51.76 | -16.99 | -10.76 |
| Other financial expenses | -0.14 | -0.15 | |
| Pre-tax profit | -51.91 | -17.15 | -10.76 |
| Net earnings | -51.91 | -17.15 | -10.76 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.54 | 2.69 | 4.21 |
| Short term receivables total | 1.54 | 2.69 | 4.21 |
| Cash and bank deposits | 28.20 | 5.07 | 2.79 |
| Cash and cash equivalents | 28.20 | 5.07 | 2.79 |
| Balance sheet total (assets) | 29.74 | 7.76 | 7.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 |
| Retained earnings | -16.48 | -55.09 | -72.24 |
| Profit of the financial year | -51.91 | -17.15 | -10.76 |
| Shareholders equity total | 11.61 | -32.24 | -43.00 |
| Non-current liabilities total | |||
| Current owed to participating | 18.13 | 40.00 | 50.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 18.13 | 40.00 | 50.00 |
| Balance sheet total (liabilities) | 29.74 | 7.76 | 7.00 |
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.