Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.50 | -6.00 | -7.38 | -4.83 | -6.10 |
EBIT | -6.50 | -6.00 | -7.38 | -4.83 | -6.10 |
Other financial expenses | -2.55 | -2.60 | -4.19 | -4.48 | |
Pre-tax profit | -6.50 | -8.55 | -9.98 | -9.01 | -10.58 |
Income taxes | 1.43 | 1.88 | 2.19 | 1.98 | 2.33 |
Net earnings | -5.07 | -6.67 | -7.78 | -7.03 | -8.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.63 | 5.51 | 7.71 | 9.69 | 12.02 |
Short term receivables total | 3.63 | 5.51 | 7.71 | 9.69 | 12.02 |
Cash and bank deposits | 481.33 | 472.78 | 462.80 | 453.79 | 443.21 |
Cash and cash equivalents | 481.33 | 472.78 | 462.80 | 453.79 | 443.21 |
Balance sheet total (assets) | 484.96 | 478.29 | 470.50 | 463.48 | 455.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -14.97 | -20.04 | -26.71 | -34.49 | -41.52 |
Profit of the financial year | -5.07 | -6.67 | -7.78 | -7.03 | -8.25 |
Shareholders equity total | 479.96 | 473.29 | 465.50 | 458.48 | 450.23 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 484.96 | 478.29 | 470.50 | 463.48 | 455.23 |
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.