Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 795.21 | - 684.39 | - 942.84 |
| Employee benefit expenses | - 336.05 | - 812.60 | |
| EBIT | - 795.21 | -1 020.44 | -1 755.44 |
| Other financial income | 0.24 | ||
| Other financial expenses | -0.21 | -63.86 | -88.39 |
| Pre-tax profit | - 795.42 | -1 084.30 | -1 843.59 |
| Income taxes | 171.05 | 235.41 | 333.93 |
| Net earnings | - 624.37 | - 848.89 | -1 509.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.00 | 25.00 | |
| Current other receivables | 46.15 | 16.47 | 196.28 |
| Current deferred tax assets | 171.05 | 235.41 | 404.91 |
| Short term receivables total | 217.20 | 291.88 | 626.19 |
| Cash and bank deposits | 0.56 | 13.65 | 1 138.42 |
| Cash and cash equivalents | 0.56 | 13.65 | 1 138.42 |
| Balance sheet total (assets) | 217.76 | 305.54 | 1 764.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 624.37 | -1 473.26 | |
| Profit of the financial year | - 624.37 | - 848.89 | -1 509.66 |
| Shareholders equity total | - 584.37 | -1 433.26 | -2 942.92 |
| Capital loans | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | ||
| Advances received | 45.89 | ||
| Current trade creditors | 59.09 | 40.06 | 276.60 |
| Current owed to group member | 721.81 | 1 654.42 | 2 786.53 |
| Other non-interest bearing current liabilities | 21.23 | 44.31 | 98.52 |
| Current liabilities total | 802.13 | 1 738.80 | 3 207.54 |
| Balance sheet total (liabilities) | 217.76 | 305.54 | 1 764.62 |
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.