Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 700.93 | 1 337.66 | 1 512.47 | 890.80 |
| Employee benefit expenses | - 717.53 | -1 374.85 | -1 602.06 | -1 471.79 |
| Total depreciation | -11.94 | -29.64 | -33.24 | -41.97 |
| EBIT | -28.54 | -66.83 | - 122.83 | - 622.96 |
| Other financial income | 13.32 | |||
| Other financial expenses | -1.67 | -6.20 | -3.16 | -2.18 |
| Pre-tax profit | -30.20 | -73.03 | - 112.67 | - 625.14 |
| Income taxes | 3.25 | 9.07 | 19.62 | 132.57 |
| Net earnings | -26.96 | -63.95 | -93.05 | - 492.57 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 16.71 | 14.91 | 13.11 | 11.31 |
| Intangible assets total | 16.71 | 14.91 | 13.11 | 11.31 |
| Machinery and equipment | 128.55 | 100.71 | 110.37 | 98.81 |
| Tangible assets total | 128.55 | 100.71 | 110.37 | 98.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.30 | 198.29 | 159.02 | 215.99 |
| Current other receivables | 10.28 | 6.05 | ||
| Current deferred tax assets | 3.25 | 12.32 | 31.94 | 164.51 |
| Short term receivables total | 142.55 | 210.61 | 201.24 | 386.55 |
| Cash and bank deposits | 96.56 | 46.07 | 210.17 | 31.01 |
| Cash and cash equivalents | 96.56 | 46.07 | 210.17 | 31.01 |
| Balance sheet total (assets) | 384.37 | 372.31 | 534.89 | 527.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 0.67 | 0.67 |
| Retained earnings | -26.96 | -90.91 | - 183.96 | |
| Profit of the financial year | -26.96 | -63.95 | -93.05 | - 492.57 |
| Shareholders equity total | -26.29 | -90.24 | - 183.29 | - 675.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.05 | 18.70 | 2.67 | |
| Other non-interest bearing current liabilities | 400.60 | 442.55 | 715.51 | 1 203.55 |
| Accruals and deferred income | 1.29 | |||
| Current liabilities total | 410.65 | 462.54 | 718.18 | 1 203.55 |
| Balance sheet total (liabilities) | 384.37 | 372.31 | 534.89 | 527.69 |
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.