Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.25 | -23.84 |
| EBIT | -11.25 | -23.84 |
| Other financial expenses | -4.88 | -5.71 |
| Pre-tax profit | -16.13 | -29.56 |
| Net earnings | -16.13 | -29.56 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 13.26 | 145.10 |
| Long term receivables total | 13.26 | 145.10 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.13 | 17.14 |
| Cash and cash equivalents | 33.13 | 17.14 |
| Balance sheet total (assets) | 46.38 | 162.25 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.13 | |
| Profit of the financial year | -16.13 | -29.56 |
| Shareholders equity total | 23.87 | -5.68 |
| Non-current deferred tax liabilities | 134.05 | |
| Non-current liabilities total | 134.05 | |
| Current trade creditors | 9.25 | 20.63 |
| Other non-interest bearing current liabilities | 13.26 | 13.26 |
| Current liabilities total | 22.51 | 33.88 |
| Balance sheet total (liabilities) | 46.38 | 162.25 |
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.