Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.18 | -10.48 | 6.99 |
| EBIT | -14.18 | -10.48 | 6.99 |
| Other financial income | 13.86 | 15.71 | |
| Other financial expenses | -6.19 | -26.14 | -34.23 |
| Pre-tax profit | -20.36 | -22.76 | -11.53 |
| Income taxes | 3.15 | 5.01 | 2.54 |
| Net earnings | -17.21 | -17.75 | -8.99 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 279.15 | 331.25 | 322.22 |
| Current deferred tax assets | 3.15 | 8.16 | 10.69 |
| Short term receivables total | 282.30 | 339.41 | 332.92 |
| Balance sheet total (assets) | 282.30 | 339.41 | 332.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.21 | -34.97 | |
| Profit of the financial year | -17.21 | -17.75 | -8.99 |
| Shareholders equity total | 22.79 | 5.04 | -3.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 227.50 | 304.92 | 305.62 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 22.01 | 19.45 | 21.25 |
| Current liabilities total | 259.51 | 334.37 | 336.87 |
| Balance sheet total (liabilities) | 282.30 | 339.41 | 332.92 |
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.