Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.82 | -99.98 |
| EBIT | 1.82 | -99.98 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 1.82 | - 100.01 |
| Income taxes | -0.40 | |
| Net earnings | 1.82 | - 100.41 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.81 | 0.44 |
| Current amounts owed by group member comp. | 10.52 | |
| Short term receivables total | 44.32 | 0.44 |
| Cash and bank deposits | 5.50 | 4.29 |
| Cash and cash equivalents | 5.50 | 4.29 |
| Balance sheet total (assets) | 49.82 | 4.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1.42 | |
| Other reserves | -1.42 | |
| Retained earnings | 1.82 | |
| Profit of the financial year | 1.82 | - 100.41 |
| Shareholders equity total | 41.82 | -58.59 |
| Provisions | -0.40 | |
| Non-current deferred tax liabilities | 0.40 | |
| Non-current liabilities total | 0.40 | |
| Current owed to participating | 2.45 | |
| Other non-interest bearing current liabilities | 8.00 | 60.86 |
| Current liabilities total | 8.00 | 63.31 |
| Balance sheet total (liabilities) | 49.82 | 4.72 |
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.