Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.07 | 34.07 | 78.56 | 58.55 |
| Employee benefit expenses | -86.99 | -86.99 | -75.86 | -71.14 |
| EBIT | -52.92 | -52.92 | 2.70 | -12.59 |
| Other financial expenses | -0.02 | -0.02 | -0.21 | -0.14 |
| Pre-tax profit | -52.94 | -52.94 | 2.49 | -12.73 |
| Net earnings | -52.94 | -52.94 | 2.49 | -12.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 47.19 | 47.19 | 47.19 | |
| Investments total | 47.19 | 47.19 | 47.19 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.60 | 51.79 | 3.36 | 11.10 |
| Short term receivables total | 4.60 | 51.79 | 3.36 | 11.10 |
| Cash and bank deposits | 11.86 | 11.86 | 15.53 | 45.32 |
| Cash and cash equivalents | 11.86 | 11.86 | 15.53 | 45.32 |
| Balance sheet total (assets) | 63.65 | 63.65 | 66.09 | 103.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.94 | -50.45 | ||
| Profit of the financial year | -52.94 | -52.94 | 2.49 | -12.73 |
| Shareholders equity total | -12.94 | -12.94 | -10.45 | -23.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.35 | 0.35 | 20.00 | 28.00 |
| Other non-interest bearing current liabilities | 76.23 | 76.23 | 56.54 | 98.79 |
| Current liabilities total | 76.59 | 76.59 | 76.54 | 126.79 |
| Balance sheet total (liabilities) | 63.65 | 63.65 | 66.09 | 103.61 |
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.