Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -83.58 | -43.95 |
| Total depreciation | -8.61 | -8.61 |
| EBIT | -92.19 | -35.34 |
| Other financial expenses | -0.19 | -7.93 |
| Pre-tax profit | -92.37 | -43.27 |
| Net earnings | -92.37 | -43.27 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 91.39 | |
| Tangible assets total | 91.39 | |
| Other receivables | 43.60 | 43.60 |
| Investments total | 43.60 | 43.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.50 | 10.21 |
| Short term receivables total | 4.50 | 10.21 |
| Cash and bank deposits | 88.63 | 59.52 |
| Cash and cash equivalents | 88.63 | 59.52 |
| Balance sheet total (assets) | 228.12 | 113.33 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -92.37 | |
| Profit of the financial year | -92.37 | -43.27 |
| Shareholders equity total | -52.37 | -95.65 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | |
| Current owed to participating | 84.40 | 86.90 |
| Other non-interest bearing current liabilities | 196.09 | 121.07 |
| Current liabilities total | 280.49 | 208.97 |
| Balance sheet total (liabilities) | 228.12 | 113.33 |
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.