Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -80.41 | -65.72 | -21.80 | -64.83 |
| EBIT | -4.38 | -80.41 | -65.72 | -21.80 | -64.83 |
| Other financial expenses | -0.20 | -0.26 | -0.40 | -0.09 | -0.43 |
| Pre-tax profit | -4.57 | -80.67 | -66.12 | -21.89 | -65.26 |
| Income taxes | 17.75 | 14.56 | |||
| Net earnings | -4.57 | -62.92 | -51.55 | -21.89 | -65.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.92 | 17.75 | 32.32 | 21.28 | |
| Current other receivables | 9.25 | 0.91 | 17.36 | ||
| Current deferred tax assets | 17.75 | 14.56 | |||
| Short term receivables total | 0.92 | 27.01 | 33.23 | 32.32 | 38.65 |
| Cash and bank deposits | 70.27 | 80.35 | 22.57 | 9.27 | 0.25 |
| Cash and cash equivalents | 70.27 | 80.35 | 22.57 | 9.27 | 0.25 |
| Balance sheet total (assets) | 71.19 | 107.36 | 55.80 | 41.59 | 38.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.24 | 86.27 | 23.36 | -28.20 | 19.91 |
| Profit of the financial year | -4.57 | -62.92 | -51.55 | -21.89 | -65.26 |
| Shareholders equity total | 67.19 | 103.36 | 51.80 | 29.91 | 34.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 7.68 | 0.23 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 11.68 | 4.24 |
| Balance sheet total (liabilities) | 71.19 | 107.36 | 55.80 | 41.59 | 38.89 |
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.