Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.75 | -40.63 | -46.16 |
| EBIT | -33.75 | -40.63 | -46.16 |
| Other financial income | 563.19 | ||
| Other financial expenses | -3.32 | -4.89 | - 470.55 |
| Pre-tax profit | -37.07 | -45.51 | 46.48 |
| Income taxes | 8.16 | -0.02 | -0.21 |
| Net earnings | -28.92 | -45.53 | 46.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 32.50 | 1 626.27 | |
| Current deferred tax assets | 8.16 | ||
| Short term receivables total | 8.16 | 32.50 | 1 626.27 |
| Other current investments | 10 158.32 | ||
| Cash and bank deposits | 496.68 | 431.18 | 1 198.37 |
| Cash and cash equivalents | 496.68 | 431.18 | 11 356.69 |
| Balance sheet total (assets) | 504.83 | 463.68 | 12 982.97 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -28.92 | -74.44 | |
| Profit of the financial year | -28.92 | -45.53 | 46.27 |
| Shareholders equity total | 471.08 | 425.56 | 471.83 |
| Non-current liabilities total | |||
| Current trade creditors | 33.75 | 38.13 | 40.38 |
| Current owed to group member | 12 470.74 | ||
| Short-term deferred tax liabilities | 0.03 | ||
| Current liabilities total | 33.75 | 38.13 | 12 511.14 |
| Balance sheet total (liabilities) | 504.83 | 463.68 | 12 982.97 |
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.