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.