Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | -43.61 | 1.60 | -1.03 |
| EBIT | -1.91 | -43.61 | 1.60 | -1.03 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.75 | -2.25 | -8.00 | -3.50 |
| Pre-tax profit | -5.67 | -45.87 | -6.40 | -4.51 |
| Net earnings | -5.67 | -45.87 | -6.40 | -4.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Other receivables | 95.90 | 95.90 | 95.90 | |
| Investments total | 50.00 | 95.90 | 145.90 | 145.90 |
| Non-current loans receivable | 50.00 | |||
| Long term receivables total | 50.00 | |||
| Finished products/goods | 19.65 | |||
| Inventories total | 19.65 | |||
| Current other receivables | 20.21 | |||
| Current deferred tax assets | 45.54 | 45.54 | 54.38 | 77.43 |
| Short term receivables total | 45.54 | 45.54 | 54.38 | 97.64 |
| Cash and bank deposits | 0.33 | 6.23 | 13.19 | 44.97 |
| Cash and cash equivalents | 0.33 | 6.23 | 13.19 | 44.97 |
| Balance sheet total (assets) | 95.87 | 217.32 | 213.47 | 288.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | -51.54 | -57.94 | |
| Profit of the financial year | -5.67 | -45.87 | -6.40 | -4.51 |
| Shareholders equity total | 34.33 | -11.53 | -17.94 | -22.45 |
| Non-current liabilities total | ||||
| Current owed to participating | 16.00 | 26.25 | 72.01 | 78.82 |
| Current owed to group member | 201.53 | 105.01 | 154.72 | |
| Short-term deferred tax liabilities | 45.54 | 54.38 | 77.43 | |
| Other non-interest bearing current liabilities | 1.08 | |||
| Current liabilities total | 61.54 | 228.85 | 231.41 | 310.96 |
| Balance sheet total (liabilities) | 95.87 | 217.32 | 213.47 | 288.51 |
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.