Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160.27 | -16.10 | - 106.26 |
| Employee benefit expenses | -0.10 | -0.15 | |
| EBIT | 160.17 | -16.10 | - 106.41 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.50 | -1.36 | -0.53 |
| Pre-tax profit | 159.67 | -17.46 | - 106.92 |
| Income taxes | -35.27 | ||
| Net earnings | 124.40 | -17.46 | - 106.92 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 44.75 | ||
| Investments total | 44.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.75 | ||
| Current other receivables | 3.93 | 26.79 | |
| Current deferred tax assets | 3.81 | 3.81 | |
| Short term receivables total | 7.74 | 39.34 | |
| Cash and bank deposits | 216.27 | 141.70 | 9.72 |
| Cash and cash equivalents | 216.27 | 141.70 | 9.72 |
| Balance sheet total (assets) | 216.27 | 149.44 | 93.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.40 | 106.94 | |
| Profit of the financial year | 124.40 | -17.46 | - 106.92 |
| Shareholders equity total | 164.40 | 146.94 | 40.03 |
| Non-current liabilities total | |||
| Current trade creditors | 0.43 | 28.88 | |
| Current owed to participating | 1.84 | 1.84 | 24.91 |
| Short-term deferred tax liabilities | 35.27 | ||
| Other non-interest bearing current liabilities | 14.76 | 0.21 | |
| Current liabilities total | 51.86 | 2.49 | 53.78 |
| Balance sheet total (liabilities) | 216.27 | 149.44 | 93.81 |
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.