Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.31 | 260.57 | 234.45 | 201.97 | 432.18 |
| Reduction in value of non-current assets | 135.05 | - 517.52 | -1 352.16 | -1 525.87 | |
| EBIT | -93.31 | 395.63 | - 283.07 | -1 150.20 | -1 093.69 |
| Other financial income | 0.81 | 2.30 | |||
| Other financial expenses | -30.13 | -32.63 | -59.07 | - 169.66 | |
| Exchange rate differences | -1 050.00 | ||||
| Pre-tax profit | -1 172.62 | 397.93 | - 315.70 | -1 209.27 | -1 263.35 |
| Income taxes | 258.08 | -86.61 | 365.01 | 253.45 | 209.31 |
| Net earnings | - 914.55 | 311.32 | 49.31 | - 955.82 | -1 054.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 6 000.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Tangible assets total | 1 700.00 | 6 000.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.58 | 15.58 | |||
| Current other receivables | 224.99 | 199.50 | 128.63 | 109.63 | 109.62 |
| Current deferred tax assets | 32.87 | 79.07 | 142.32 | 476.77 | 378.57 |
| Short term receivables total | 257.86 | 294.14 | 286.52 | 586.40 | 488.19 |
| Cash and bank deposits | 575.74 | 195.06 | 957.78 | 187.81 | |
| Cash and cash equivalents | 575.74 | 195.06 | 957.78 | 187.81 | |
| Balance sheet total (assets) | 2 533.60 | 6 294.14 | 7 681.59 | 8 744.18 | 7 876.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 675.22 | 3 562.05 | 3 871.08 | 3 920.38 | 2 964.57 |
| Profit of the financial year | - 914.55 | 309.02 | 49.31 | - 955.82 | -1 054.04 |
| Shareholders equity total | 1 260.67 | 4 371.07 | 4 420.38 | 3 464.57 | 2 410.52 |
| Provisions | 227.75 | 1 063.75 | 762.00 | 843.00 | 658.00 |
| Non-current loans from credit institutions | 1 382.65 | 2 992.37 | |||
| Non-current owed to group member | 2 451.60 | 2 850.56 | 1 561.30 | ||
| Non-current other liabilities | -32.61 | ||||
| Non-current deferred tax liabilities | 32.61 | 32.61 | |||
| Non-current liabilities total | 32.61 | 2 451.60 | 4 233.21 | 4 553.67 | |
| Current loans from credit institutions | 1.20 | 1.20 | 188.40 | 237.98 | |
| Current trade creditors | 32.90 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 933.91 | 810.51 | 810.51 | ||
| Short-term deferred tax liabilities | 32.61 | ||||
| Other non-interest bearing current liabilities | 78.38 | - 811.71 | 0.83 | ||
| Current liabilities total | 1 045.18 | 826.71 | 47.61 | 203.40 | 253.81 |
| Balance sheet total (liabilities) | 2 533.60 | 6 294.14 | 7 681.59 | 8 744.18 | 7 876.00 |
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.