Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -20.09 |
Employee benefit expenses | - 105.57 |
EBIT | - 125.65 |
Other financial expenses | -8.56 |
Pre-tax profit | - 134.21 |
Net earnings | - 134.21 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 2 319.47 |
Intangible assets total | 2 319.47 |
Tangible assets total | |
Other receivables | 75.01 |
Investments total | 75.01 |
Long term receivables total | |
Inventories total | |
Current other receivables | 141.00 |
Current deferred tax assets | 80.00 |
Short term receivables total | 221.00 |
Cash and bank deposits | 677.68 |
Cash and cash equivalents | 677.68 |
Balance sheet total (assets) | 3 293.16 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 60.00 |
Other reserves | 1 809.18 |
Retained earnings | -1 668.15 |
Profit of the financial year | - 134.21 |
Shareholders equity total | 66.82 |
Non-current owed to group member | 258.56 |
Non-current liabilities total | 258.56 |
Current trade creditors | 33.23 |
Other non-interest bearing current liabilities | 267.89 |
Accruals and deferred income | 2 666.66 |
Current liabilities total | 2 967.78 |
Balance sheet total (liabilities) | 3 293.16 |
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.