Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -14.75 | -14.75 | -15.75 | -8.75 |
| EBIT | -14.75 | -14.75 | -14.75 | -15.75 | -8.75 |
| Other financial income | 20.71 | 21.30 | |||
| Other financial expenses | -6.84 | -1 955.58 | -1.45 | -0.54 | |
| Net income from associates (fin.) | -1 257.77 | 1.00 | |||
| Pre-tax profit | -1 279.35 | -1 969.33 | -16.20 | 4.42 | 12.55 |
| Income taxes | 4.98 | 433.44 | 3.56 | -0.97 | -2.75 |
| Net earnings | -1 274.37 | -1 535.89 | -12.64 | 3.46 | 9.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 950.00 | ||||
| Long term receivables total | 1 950.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.15 | 537.68 | 546.76 | ||
| Current deferred tax assets | 298.38 | 629.74 | 3.56 | ||
| Short term receivables total | 298.38 | 629.74 | 530.72 | 537.68 | 546.76 |
| Cash and bank deposits | 117.18 | 116.18 | 114.40 | 112.86 | 111.86 |
| Cash and cash equivalents | 117.18 | 116.18 | 114.40 | 112.86 | 111.86 |
| Balance sheet total (assets) | 2 365.56 | 745.92 | 645.12 | 650.54 | 658.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 329.27 | 2 054.90 | 519.01 | 506.37 | 509.82 |
| Profit of the financial year | -1 274.37 | -1 535.89 | -12.64 | 3.46 | 9.80 |
| Shareholders equity total | 2 179.90 | 644.01 | 631.37 | 634.82 | 644.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 171.91 | 88.16 | |||
| Short-term deferred tax liabilities | 0.97 | 2.75 | |||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 14.75 | 11.25 |
| Current liabilities total | 185.66 | 101.91 | 13.75 | 15.72 | 14.00 |
| Balance sheet total (liabilities) | 2 365.56 | 745.92 | 645.12 | 650.54 | 658.62 |
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.