Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -3.00 | |
| EBIT | -4.38 | -3.00 | |
| Other financial expenses | -0.67 | -0.20 | -0.02 |
| Pre-tax profit | -5.04 | -3.20 | -0.02 |
| Income taxes | 1.11 | 0.70 | |
| Net earnings | -3.94 | -2.50 | -0.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.95 | 34.95 | |
| Current deferred tax assets | 1.11 | 1.81 | 1.81 |
| Short term receivables total | 1.11 | 36.77 | 36.77 |
| Cash and bank deposits | 34.95 | ||
| Cash and cash equivalents | 34.95 | ||
| Balance sheet total (assets) | 36.06 | 36.77 | 36.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.94 | -6.43 | |
| Profit of the financial year | -3.94 | -2.50 | -0.02 |
| Shareholders equity total | 36.06 | 33.57 | 33.55 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 0.20 | 0.22 | |
| Current liabilities total | 3.20 | 3.22 | |
| Balance sheet total (liabilities) | 36.06 | 36.77 | 36.77 |
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.