Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -32.02 |
| EBIT | -6.00 | -32.02 |
| Other financial income | 0.63 | 2.22 |
| Other financial expenses | -0.30 | -6.50 |
| Pre-tax profit | -5.67 | -36.29 |
| Net earnings | -5.67 | -36.29 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | 1.88 |
| Short term receivables total | 0.00 | 1.88 |
| Cash and bank deposits | 5 280.25 | 9.79 |
| Cash and cash equivalents | 5 280.25 | 9.79 |
| Balance sheet total (assets) | 5 280.25 | 11.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other restricted equity | 0.00 | 0.00 |
| Retained earnings | -0.00 | -5.67 |
| Profit of the financial year | -5.67 | -36.29 |
| Shareholders equity total | -5.67 | -41.96 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 24.90 |
| Current owed to group member | 5 279.91 | 28.73 |
| Current liabilities total | 5 285.92 | 53.63 |
| Balance sheet total (liabilities) | 5 280.25 | 11.67 |
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.