Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 091.44 | - 400.82 |
| EBIT | -1 091.44 | - 400.82 |
| Other financial income | 0.64 | |
| Other financial expenses | -16.14 | -0.09 |
| Pre-tax profit | -1 107.58 | - 400.27 |
| Net earnings | -1 107.58 | - 400.27 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.88 | |
| Current amounts owed by group member comp. | 41.05 | 41.05 |
| Current other receivables | 352.74 | 423.76 |
| Short term receivables total | 459.67 | 464.81 |
| Cash and bank deposits | 133.22 | 11.28 |
| Cash and cash equivalents | 133.22 | 11.28 |
| Balance sheet total (assets) | 592.89 | 476.09 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.02 | 40.02 |
| Retained earnings | -1 107.58 | |
| Profit of the financial year | -1 107.58 | - 400.27 |
| Shareholders equity total | -1 067.57 | -1 467.84 |
| Non-current liabilities total | ||
| Current trade creditors | 1 647.99 | 1 942.23 |
| Other non-interest bearing current liabilities | 12.46 | 1.70 |
| Current liabilities total | 1 660.45 | 1 943.93 |
| Balance sheet total (liabilities) | 592.89 | 476.09 |
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.