Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.69 | -10.69 | -11.43 | -7.50 | -7.50 |
EBIT | 0.69 | -10.69 | -11.43 | -7.50 | -7.50 |
Other financial income | 0.01 | 0.33 | |||
Other financial expenses | -0.00 | -0.34 | -0.00 | ||
Pre-tax profit | 0.70 | -10.69 | -11.10 | -7.84 | -7.50 |
Net earnings | 0.70 | -10.69 | -11.10 | -7.84 | -7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 391.49 | 391.49 | 391.49 | 391.49 | 391.49 |
Investments total | 391.49 | 391.49 | 391.49 | 391.49 | 391.49 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.94 | 0.41 | 0.74 | 0.41 | 0.40 |
Cash and cash equivalents | 0.94 | 0.41 | 0.74 | 0.41 | 0.40 |
Balance sheet total (assets) | 392.43 | 391.90 | 392.23 | 391.89 | 391.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 104.93 | - 104.22 | -29.91 | -41.01 | -48.85 |
Profit of the financial year | 0.70 | -10.69 | -11.10 | -7.84 | -7.50 |
Shareholders equity total | 20.78 | 10.09 | -1.01 | -8.85 | -16.35 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 11.50 | 11.50 | 11.50 | 11.50 |
Short-term deferred tax liabilities | 0.00 | 0.00 | |||
Other non-interest bearing current liabilities | 368.65 | 370.31 | 381.74 | 389.24 | 396.74 |
Current liabilities total | 371.65 | 381.81 | 393.24 | 400.74 | 408.24 |
Balance sheet total (liabilities) | 392.43 | 391.90 | 392.23 | 391.89 | 391.89 |
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.