Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 970.31 | 7 108.20 | - 283.39 | 117.29 | -22.23 |
| Employee benefit expenses | -5 970.72 | -6 950.93 | -15.66 | -0.06 | |
| Total depreciation | - 175.25 | - 259.67 | -22.57 | -39.15 | |
| EBIT | - 175.66 | - 102.39 | - 321.62 | 78.08 | -22.23 |
| Other financial income | 14.46 | 14.75 | 15.34 | 3.95 | 4.11 |
| Other financial expenses | -10.87 | -5.02 | -16.81 | -1.15 | -0.23 |
| Pre-tax profit | - 172.07 | -92.66 | - 323.10 | 80.88 | -18.35 |
| Income taxes | 37.81 | 20.39 | 0.02 | -47.94 | -13.55 |
| Net earnings | - 134.26 | -72.28 | - 323.08 | 32.94 | -31.91 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 77.58 | ||||
| Intangible assets total | 77.58 | ||||
| Machinery and equipment | 722.07 | 217.56 | 39.15 | ||
| Tangible assets total | 722.07 | 217.56 | 39.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.50 | 557.32 | 31.25 | ||
| Current amounts owed by group member comp. | 368.66 | 383.41 | 98.74 | 102.69 | 19.19 |
| Prepayments and accrued income | 193.87 | 47.98 | 4.45 | ||
| Current other receivables | 48.34 | 209.14 | 10.80 | 5.71 | 14.01 |
| Current deferred tax assets | 27.56 | 47.94 | 47.94 | ||
| Short term receivables total | 1 174.94 | 1 245.79 | 193.18 | 108.41 | 33.20 |
| Cash and bank deposits | 1.05 | 126.39 | 51.55 | 16.46 | |
| Cash and cash equivalents | 1.05 | 126.39 | 51.55 | 16.46 | |
| Balance sheet total (assets) | 1 975.63 | 1 589.74 | 232.34 | 159.96 | 49.66 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 482.18 | 347.92 | 275.64 | -47.43 | -14.50 |
| Profit of the financial year | - 134.26 | -72.28 | - 323.08 | 32.94 | -31.91 |
| Shareholders equity total | 427.92 | 355.64 | 32.57 | 65.50 | 33.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.38 | 93.50 | |||
| Current trade creditors | 274.67 | 251.55 | 12.46 | 24.73 | 12.50 |
| Current owed to participating | 75.31 | 66.17 | |||
| Other non-interest bearing current liabilities | 1 004.67 | 982.54 | 18.50 | 3.56 | 3.56 |
| Current liabilities total | 1 547.71 | 1 234.10 | 199.77 | 94.46 | 16.06 |
| Balance sheet total (liabilities) | 1 975.63 | 1 589.74 | 232.34 | 159.96 | 49.66 |
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.