Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 004.59 | 989.49 | 894.52 | |
| External services | - 731.83 | - 726.03 | - 680.84 | |
| Gross profit | 272.76 | 263.46 | 213.68 | - 185.07 |
| Employee benefit expenses | - 359.63 | - 391.44 | - 390.72 | - 374.89 |
| Total depreciation | -6.41 | -6.05 | -13.19 | |
| EBIT | -93.29 | - 134.03 | - 190.23 | - 559.96 |
| Other financial expenses | -8.39 | -8.34 | -8.58 | -2.81 |
| Pre-tax profit | - 101.68 | - 142.36 | - 198.81 | - 562.77 |
| Net earnings | - 101.68 | - 142.36 | - 198.81 | - 562.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.24 | 49.19 | 36.00 | |
| Tangible assets total | 55.24 | 49.19 | 36.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 608.10 | 609.37 | 609.37 | |
| Inventories total | 608.10 | 609.37 | 609.37 | |
| Current other receivables | 19.80 | 10.61 | 10.10 | |
| Short term receivables total | 19.80 | 10.61 | 10.10 | |
| Cash and bank deposits | 1.01 | 4.57 | 4.35 | 41.38 |
| Cash and cash equivalents | 1.01 | 4.57 | 4.35 | 41.38 |
| Balance sheet total (assets) | 684.15 | 673.74 | 659.83 | 41.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7.47 | 7.47 | 7.47 | 7.47 |
| Retained earnings | - 494.52 | 142.36 | 198.81 | 479.46 |
| Profit of the financial year | - 101.68 | - 142.36 | - 198.81 | - 562.77 |
| Shareholders equity total | - 508.72 | 87.47 | 87.47 | 4.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 89.74 | 52.45 | 66.91 | |
| Current trade creditors | 33.98 | 85.46 | 29.07 | |
| Other non-interest bearing current liabilities | 1 069.16 | 448.36 | 476.38 | 37.21 |
| Current liabilities total | 1 192.87 | 586.26 | 572.35 | 37.21 |
| Balance sheet total (liabilities) | 684.15 | 673.74 | 659.83 | 41.38 |
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.