Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.41 | -15.54 | -27.69 | -34.11 |
| EBIT | -15.41 | -15.54 | -27.69 | -34.11 |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.00 | -0.04 | -0.01 | -2.65 |
| Net income from associates (fin.) | 16.00 | 30.00 | 30.00 | |
| Pre-tax profit | -15.41 | 0.41 | 2.30 | -6.45 |
| Income taxes | 1.02 | 1.22 | 1.32 | |
| Net earnings | -15.41 | 1.43 | 3.52 | -5.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.09 | 1.02 | 9.94 | 9.41 |
| Cash and cash equivalents | 0.09 | 1.02 | 9.94 | 9.41 |
| Balance sheet total (assets) | 300.09 | 301.02 | 309.94 | 309.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | -15.41 | -13.98 | -10.46 | |
| Profit of the financial year | -15.41 | 1.43 | 3.52 | -5.13 |
| Shareholders equity total | 284.59 | 286.02 | 289.54 | 284.41 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 15.50 | 15.00 | 20.40 | 25.00 |
| Current liabilities total | 15.50 | 15.00 | 20.40 | 25.00 |
| Balance sheet total (liabilities) | 300.09 | 301.02 | 309.94 | 309.41 |
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.