Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -18.84 | - 143.53 | -42.69 | - 226.29 |
Employee benefit expenses | - 710.31 | -64.30 | ||
Other operating expenses | -7.50 | |||
EBIT | - 729.15 | -86.74 | -42.69 | - 226.29 |
Other financial income | 0.54 | |||
Other financial expenses | -3.25 | -0.44 | -1.82 | |
Pre-tax profit | - 732.40 | -87.18 | -42.69 | - 227.56 |
Net earnings | - 732.40 | -87.18 | -42.69 | - 227.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 15.00 | 15.00 | 15.00 | 15.00 |
Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 14.52 | 21.93 | 21.93 | 12.14 |
Short term receivables total | 14.52 | 21.93 | 21.93 | 12.14 |
Cash and bank deposits | 89.43 | 36.98 | 57.54 | 616.78 |
Cash and cash equivalents | 89.43 | 36.98 | 57.54 | 616.78 |
Balance sheet total (assets) | 118.95 | 73.91 | 94.46 | 643.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 732.40 | - 819.58 | - 862.27 | |
Profit of the financial year | - 732.40 | -87.18 | -42.69 | - 227.56 |
Shareholders equity total | - 692.40 | - 779.58 | - 822.27 | -1 049.83 |
Non-current liabilities total | ||||
Current loans from credit institutions | 64.30 | |||
Current owed to group member | 631.34 | 750.11 | 824.48 | 1 621.62 |
Other non-interest bearing current liabilities | 115.71 | 103.37 | 92.26 | 72.14 |
Current liabilities total | 811.35 | 853.48 | 916.73 | 1 693.76 |
Balance sheet total (liabilities) | 118.95 | 73.91 | 94.46 | 643.93 |
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.