Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 522.17 | 499.17 | 235.41 | 16.40 |
| Employee benefit expenses | - 488.56 | - 303.08 | - 284.29 | - 314.85 |
| Total depreciation | - 190.00 | - 190.00 | -14.00 | - 109.20 |
| EBIT | - 156.39 | 6.09 | -62.87 | - 407.65 |
| Other financial expenses | -5.01 | -1.63 | -3.57 | -16.21 |
| Pre-tax profit | - 161.40 | 4.46 | -66.44 | - 423.86 |
| Net earnings | - 161.40 | 4.46 | -66.44 | - 423.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 570.00 | 470.00 | 456.00 | 442.00 |
| Intangible assets total | 570.00 | 470.00 | 456.00 | 442.00 |
| Machinery and equipment | 95.20 | 95.20 | 95.20 | |
| Tangible assets total | 95.20 | 95.20 | 95.20 | |
| Investments total | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 |
| Semifinished products | 170.00 | 178.00 | ||
| Inventories total | 170.00 | 178.00 | ||
| Current trade debtors | 2.06 | 77.38 | 99.10 | |
| Prepayments and accrued income | 2.33 | 93.79 | ||
| Current other receivables | 4.20 | 4.20 | 4.20 | 4.20 |
| Current deferred tax assets | 10.00 | 6.00 | 6.00 | 4.00 |
| Short term receivables total | 16.26 | 89.91 | 203.09 | 8.20 |
| Cash and bank deposits | 174.40 | 35.39 | 1.69 | 4.35 |
| Cash and cash equivalents | 174.40 | 35.39 | 1.69 | 4.35 |
| Balance sheet total (assets) | 860.86 | 865.50 | 938.99 | 459.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 712.59 | 551.19 | 555.65 | 489.20 |
| Profit of the financial year | - 161.40 | 4.46 | -66.44 | - 423.86 |
| Shareholders equity total | 676.19 | 680.65 | 614.21 | 190.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.31 | 113.16 | ||
| Current owed to participating | 3.84 | 4.08 | 5.66 | 0.10 |
| Other non-interest bearing current liabilities | 179.51 | 180.77 | 205.96 | 269.11 |
| Current liabilities total | 184.67 | 184.85 | 324.78 | 269.20 |
| Balance sheet total (liabilities) | 860.86 | 865.50 | 938.99 | 459.55 |
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.