Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 493.53 | 364.40 |
| Employee benefit expenses | - 114.98 | -1 570.82 |
| Total depreciation | - 504.67 | - 817.71 |
| EBIT | -2 113.18 | -2 024.13 |
| Other financial income | 0.48 | |
| Other financial expenses | -14.84 | - 205.10 |
| Pre-tax profit | -2 128.02 | -2 228.76 |
| Net earnings | -2 128.02 | -2 228.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 000.00 | 1 000.00 | 800.00 | |
| Intangible assets total | 1 000.00 | 1 000.00 | 800.00 | |
| Buildings | 2 141.58 | |||
| Machinery and equipment | 2 249.08 | 1 806.84 | ||
| Other tangible assets | -2 141.58 | |||
| Tangible assets total | 2 249.08 | 1 806.84 | ||
| Other receivables | 360.00 | |||
| Investments total | 360.00 | |||
| Non-current other receivables | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Inventories total | ||||
| Current trade debtors | 4.10 | |||
| Current amounts owed by group member comp. | 154.65 | 154.65 | 114.09 | |
| Prepayments and accrued income | 11.54 | |||
| Current other receivables | 2 313.18 | 2 304.43 | ||
| Short term receivables total | 154.65 | 154.65 | 2 324.72 | 2 422.61 |
| Cash and bank deposits | 5 115.10 | 5 115.10 | 104.59 | 34.38 |
| Cash and cash equivalents | 5 115.10 | 5 115.10 | 104.59 | 34.38 |
| Balance sheet total (assets) | 6 269.76 | 6 269.76 | 5 678.39 | 5 423.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 313.10 | |||
| Other reserves | 3 600.00 | -2 313.10 | ||
| Retained earnings | 3 600.00 | 1 339.50 | - 788.51 | |
| Profit of the financial year | -2 128.02 | -2 228.76 | ||
| Shareholders equity total | 4 000.00 | 4 000.00 | - 388.51 | -2 617.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 269.75 | 1 269.75 | 962.59 | 618.11 |
| Current owed to group member | 4 794.01 | 5 880.23 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 310.31 | 1 542.76 |
| Current liabilities total | 2 269.76 | 2 269.76 | 6 066.91 | 8 041.10 |
| Balance sheet total (liabilities) | 6 269.76 | 6 269.76 | 5 678.39 | 5 423.83 |
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.