Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.31 | -10.00 | |
| EBIT | -2.31 | -10.00 | |
| Other financial income | 0.69 | 77.60 | |
| Other financial expenses | -5.37 | -0.02 | -0.06 |
| Reduction non-current investment assets | -14.42 | - 107.91 | |
| Pre-tax profit | -22.10 | - 117.24 | 77.54 |
| Net earnings | -22.10 | - 117.24 | 77.54 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.04 | ||
| Short term receivables total | 0.04 | ||
| Other current investments | 107.91 | 131.76 | |
| Cash and bank deposits | 1.03 | 54.53 | 0.42 |
| Cash and cash equivalents | 108.93 | 54.53 | 132.18 |
| Balance sheet total (assets) | 108.98 | 54.53 | 132.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.10 | -15.79 | |
| Profit of the financial year | -22.10 | - 117.24 | 77.54 |
| Shareholders equity total | 17.90 | -99.34 | 101.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.27 | ||
| Current owed to participating | 90.80 | 153.86 | 30.44 |
| Current liabilities total | 91.07 | 153.86 | 30.44 |
| Balance sheet total (liabilities) | 108.98 | 54.53 | 132.18 |
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.