Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 843.07 | ||||
| External services | - 330.98 | -1.35 | |||
| Gross profit | 2 285 867.00 | 2 329.66 | 1 907.96 | 1 512.09 | -1.35 |
| Employee benefit expenses | -2 238 948.00 | -2 317.95 | -1 890.15 | -1 506.64 | -38.39 |
| EBIT | 46 919.00 | 11.71 | 17.80 | 5.45 | -39.74 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2 685.00 | -6.69 | -7.88 | -8.94 | -3.13 |
| Pre-tax profit | 44 234.00 | 5.02 | 10.12 | -3.48 | -42.88 |
| Income taxes | -9 635.00 | -1.19 | -2.35 | 0.68 | |
| Net earnings | 34 599.00 | 3.83 | 7.76 | -2.80 | -42.88 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.98 | 54.23 | 183.09 | ||
| Current other receivables | 30 200.00 | 126.82 | 68.61 | 0.20 | 1.28 |
| Current deferred tax assets | 0.75 | 2.00 | |||
| Short term receivables total | 30 200.00 | 200.80 | 123.59 | 183.29 | 3.28 |
| Cash and bank deposits | 1 953 047.00 | 2 071.33 | 1 029.17 | 715.14 | 158.81 |
| Cash and cash equivalents | 1 953 047.00 | 2 071.33 | 1 029.17 | 715.14 | 158.81 |
| Balance sheet total (assets) | 1 983 247.00 | 2 272.14 | 1 152.76 | 898.43 | 162.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36 576.00 | 71.18 | 75.00 | 82.77 | 79.96 |
| Profit of the financial year | 34 599.00 | 3.83 | 7.76 | -2.80 | -42.88 |
| Shareholders equity total | 196 175.00 | 200.00 | 207.77 | 204.96 | 162.09 |
| Provisions | 1 900.00 | 3.10 | 4.20 | ||
| Non-current liabilities total | |||||
| Advances received | 833 457.00 | 1 278.91 | 660.08 | ||
| Current trade creditors | 23 802.00 | 115.38 | 19.94 | 641.90 | |
| Current owed to group member | 880 662.00 | 668.75 | 254.78 | ||
| Short-term deferred tax liabilities | 11 386.00 | 1.52 | |||
| Other non-interest bearing current liabilities | 35 865.00 | 6.00 | 6.00 | 50.04 | |
| Current liabilities total | 1 785 172.00 | 2 069.03 | 940.79 | 693.46 | |
| Balance sheet total (liabilities) | 1 983 247.00 | 2 272.14 | 1 152.76 | 898.43 | 162.09 |
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.