Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 967.89 | 1 646.13 | -21 388.73 | - 511.86 | -1 398.73 |
| Costs of management | -4 268.19 | -4 272.91 | -4 223.11 | -2 163.68 | - 432.95 |
| EBIT | - 300.31 | -2 626.78 | -25 611.84 | -2 675.54 | -1 831.68 |
| Other financial income | 1 169.30 | 1 485.97 | 1 393.78 | 707.51 | 69.55 |
| Other financial expenses | - 317.83 | -1 012.20 | -1 605.58 | -1 036.63 | -1 806.22 |
| Pre-tax profit | 551.16 | -2 153.01 | -25 823.64 | -3 004.66 | -3 568.36 |
| Income taxes | - 129.54 | 473.00 | - 127.24 | 0.00 | |
| Net earnings | 421.62 | -1 680.01 | -25 950.87 | -3 004.66 | -3 568.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.87 | 63.33 | |||
| Tangible assets total | 136.87 | 63.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.00 | 57.00 | 57.00 | 57.00 | |
| Inventories total | 57.00 | 57.00 | 57.00 | 57.00 | |
| Current trade debtors | 1 371.55 | 570.50 | 749.94 | 822.27 | 820.67 |
| Current amounts owed by group member comp. | 33 251.81 | 34 716.24 | 35 908.74 | 34 206.68 | 34 200.04 |
| Prepayments and accrued income | 118.75 | 117.58 | 163.86 | 156.10 | 231.74 |
| Current other receivables | 20 942.83 | 29 383.33 | 9 596.16 | 16 469.47 | 15 394.49 |
| Current deferred tax assets | 6.00 | 479.00 | |||
| Short term receivables total | 55 690.94 | 65 266.64 | 46 418.71 | 51 654.53 | 50 646.94 |
| Cash and bank deposits | 2 063.93 | 1 296.26 | 1 246.60 | 846.88 | 32.14 |
| Cash and cash equivalents | 2 063.93 | 1 296.26 | 1 246.60 | 846.88 | 32.14 |
| Balance sheet total (assets) | 57 948.74 | 66 683.24 | 47 722.30 | 52 558.41 | 50 679.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 29 017.97 | 29 439.59 | 27 759.58 | 1 808.71 | 7 596.05 |
| Profit of the financial year | 421.62 | -1 680.01 | -25 950.87 | -3 004.66 | -3 568.36 |
| Shareholders equity total | 30 440.59 | 28 760.58 | 2 809.71 | - 194.95 | 5 028.69 |
| Provisions | 120.00 | 300.00 | |||
| Capital loans | 3 200.00 | ||||
| Non-current deferred tax liabilities | 175.63 | 341.23 | 497.11 | 660.40 | 635.46 |
| Non-current liabilities total | 175.63 | 341.23 | 497.11 | 3 860.40 | 635.46 |
| Current loans from credit institutions | 8 859.36 | 28 414.25 | 36 745.92 | 43 092.08 | 37 853.77 |
| Current trade creditors | 10 461.49 | 6 780.19 | 6 061.37 | 5 611.30 | 5 498.88 |
| Short-term deferred tax liabilities | 47.54 | 26.32 | |||
| Other non-interest bearing current liabilities | 416.92 | 525.69 | 532.65 | 189.59 | 1 662.28 |
| Accruals and deferred income | 7 547.21 | 1 741.29 | 749.23 | ||
| Current liabilities total | 27 332.52 | 37 461.42 | 44 115.48 | 48 892.96 | 45 014.93 |
| Balance sheet total (liabilities) | 57 948.74 | 66 683.24 | 47 722.30 | 52 558.41 | 50 679.09 |
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.