Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.00 | ||||
| Gross profit | -7.06 | -8.65 | 302.50 | 12.39 | |
| Employee benefit expenses | - 173.84 | - 246.82 | |||
| EBIT | -7.06 | - 182.49 | 55.68 | 12.39 | |
| Other financial expenses | -1.52 | -3.79 | -2.35 | -1.60 | -11.37 |
| Pre-tax profit | -8.58 | - 186.27 | 53.32 | -1.60 | 1.02 |
| Net earnings | -8.58 | - 186.27 | 53.32 | -1.60 | 1.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.00 | ||||
| Short term receivables total | 320.00 | ||||
| Cash and bank deposits | 5.81 | 4.50 | 2.77 | 1.45 | 36.03 |
| Cash and cash equivalents | 5.81 | 4.50 | 2.77 | 1.45 | 36.03 |
| Balance sheet total (assets) | 5.81 | 4.50 | 322.77 | 1.45 | 36.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 375.00 | - 375.00 | - 375.00 | ||
| Other restricted equity | - 375.00 | - 375.00 | |||
| Retained earnings | - 165.07 | - 173.65 | - 359.92 | - 306.60 | - 308.20 |
| Profit of the financial year | -8.58 | - 186.27 | 53.32 | -1.60 | 1.02 |
| Shareholders equity total | -48.65 | - 234.92 | - 181.60 | - 183.20 | - 182.18 |
| Non-current other liabilities | 5.79 | 5.79 | |||
| Non-current liabilities total | 5.79 | 5.79 | |||
| Current trade creditors | 10.78 | 12.51 | 11.00 | ||
| Current owed to participating | 23.38 | 122.75 | 96.68 | 218.21 | |
| Other non-interest bearing current liabilities | 20.31 | 98.36 | 487.57 | 87.97 | |
| Current liabilities total | 54.46 | 233.63 | 498.57 | 184.65 | 218.21 |
| Balance sheet total (liabilities) | 5.81 | 4.50 | 322.77 | 1.45 | 36.03 |
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.