Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 58.00 | ||
| Purchases during the financial year | -57.74 | ||
| External services | -38.62 | ||
| Gross profit | -38.36 | -0.26 | -0.26 |
| Total depreciation | -20.14 | ||
| EBIT | -58.50 | -0.26 | -0.26 |
| Other financial expenses | -7.63 | -3.98 | -2.13 |
| Pre-tax profit | -66.13 | -4.24 | -2.39 |
| Net earnings | -66.13 | -4.24 | -2.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.16 | 0.23 | 0.29 |
| Short term receivables total | 0.16 | 0.23 | 0.29 |
| Cash and bank deposits | 32.95 | 28.65 | 27.82 |
| Cash and cash equivalents | 32.95 | 28.65 | 27.82 |
| Balance sheet total (assets) | 33.11 | 28.87 | 28.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.13 | -70.37 | |
| Profit of the financial year | -66.13 | -4.24 | -2.39 |
| Shareholders equity total | -26.13 | -30.37 | -32.76 |
| Non-current liabilities total | |||
| Current owed to group member | 55.68 | 55.68 | 55.68 |
| Other non-interest bearing current liabilities | 3.56 | 3.56 | 5.19 |
| Current liabilities total | 59.24 | 59.24 | 60.87 |
| Balance sheet total (liabilities) | 33.11 | 28.87 | 28.11 |
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.