Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.65 | 28.04 | -25.03 |
| Total depreciation | -0.25 | -23.14 | -0.71 |
| EBIT | 25.40 | 4.90 | -25.74 |
| Other financial expenses | -5.38 | -5.60 | -6.53 |
| Pre-tax profit | 20.02 | -0.70 | -32.27 |
| Income taxes | -4.66 | -0.64 | 6.78 |
| Net earnings | 15.35 | -1.34 | -25.49 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.00 | 6.88 | |
| Current other receivables | 230.00 | 67.50 | 454.78 |
| Current deferred tax assets | 7.14 | ||
| Short term receivables total | 265.00 | 67.50 | 468.80 |
| Cash and bank deposits | 288.52 | 354.73 | |
| Cash and cash equivalents | 288.52 | 354.73 | |
| Balance sheet total (assets) | 553.52 | 422.23 | 468.80 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 278.84 | 294.19 | 292.85 |
| Profit of the financial year | 15.35 | -1.34 | -25.49 |
| Shareholders equity total | 334.19 | 332.85 | 307.36 |
| Non-current liabilities total | |||
| Current trade creditors | 11.88 | 10.00 | 22.50 |
| Current owed to participating | 195.59 | 70.43 | 132.26 |
| Short-term deferred tax liabilities | 4.66 | 5.30 | |
| Other non-interest bearing current liabilities | 7.20 | 3.65 | 6.68 |
| Current liabilities total | 219.33 | 89.38 | 161.44 |
| Balance sheet total (liabilities) | 553.52 | 422.23 | 468.80 |
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.