Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 144.27 | 125.24 | -47.47 | -6.08 | 5.63 |
Employee benefit expenses | - 172.96 | - 130.24 | - 144.66 | ||
EBIT | -28.69 | -5.00 | - 192.12 | -6.08 | 5.63 |
Other financial income | 0.45 | ||||
Other financial expenses | -2.92 | -1.85 | -3.26 | -2.47 | -1.61 |
Pre-tax profit | -31.62 | -7.16 | - 195.38 | -8.10 | 4.01 |
Income taxes | -4.14 | ||||
Net earnings | -31.62 | -11.29 | - 195.38 | -8.10 | 4.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 51.99 | 118.94 | 3.77 | 5.63 | 3.00 |
Short term receivables total | 51.99 | 118.94 | 3.77 | 5.63 | 3.00 |
Cash and bank deposits | 3.36 | 2.71 | 0.01 | ||
Cash and cash equivalents | 3.36 | 2.71 | 0.01 | ||
Balance sheet total (assets) | 55.34 | 121.65 | 3.78 | 5.63 | 3.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.03 | -35.62 | -46.89 | - 242.25 | - 250.34 |
Profit of the financial year | -31.62 | -11.29 | - 195.38 | -8.10 | 4.01 |
Shareholders equity total | 14.36 | 3.09 | - 192.27 | - 200.34 | - 196.33 |
Non-current liabilities total | |||||
Current trade creditors | 38.81 | 41.10 | 58.13 | 70.63 | 65.00 |
Current owed to participating | 98.45 | 98.45 | |||
Other non-interest bearing current liabilities | 2.18 | 77.46 | 137.93 | 36.89 | 35.88 |
Current liabilities total | 40.99 | 118.56 | 196.05 | 205.97 | 199.33 |
Balance sheet total (liabilities) | 55.34 | 121.65 | 3.78 | 5.63 | 3.00 |
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.