Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.00 | 963.00 | 1 282.00 | 671.00 | -16.54 |
| Employee benefit expenses | - 590.00 | - 852.00 | - 908.00 | - 594.00 | -83.87 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -50.00 | -61.00 | -63.00 | -35.00 | |
| EBIT | -32.00 | 50.00 | 311.00 | 41.00 | - 100.41 |
| Other financial income | 1.00 | 0.02 | |||
| Other financial expenses | -24.00 | -19.00 | -8.00 | -16.00 | -9.14 |
| Pre-tax profit | -55.00 | 31.00 | 303.00 | 25.00 | - 109.53 |
| Income taxes | 5.00 | -10.00 | -68.00 | -8.00 | -5.16 |
| Net earnings | -50.00 | 21.00 | 235.00 | 17.00 | - 114.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.00 | 171.00 | 136.00 | ||
| Tangible assets total | 213.00 | 171.00 | 136.00 | ||
| Other receivables | 28.00 | ||||
| Investments total | 28.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 714.00 | 746.00 | 1 133.00 | ||
| Inventories total | 714.00 | 746.00 | 1 133.00 | ||
| Current trade debtors | 92.00 | 208.00 | 59.00 | 1 083.00 | |
| Current other receivables | 50.00 | 100.00 | 96.00 | 4.08 | |
| Current deferred tax assets | 5.00 | 5.00 | 10.00 | ||
| Short term receivables total | 97.00 | 258.00 | 159.00 | 1 184.00 | 14.08 |
| Cash and bank deposits | 40.00 | 30.00 | 441.00 | 769.00 | 664.01 |
| Cash and cash equivalents | 40.00 | 30.00 | 441.00 | 769.00 | 664.01 |
| Balance sheet total (assets) | 1 092.00 | 1 205.00 | 1 869.00 | 1 953.00 | 678.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 108.37 | ||||
| Retained earnings | -50.00 | -29.00 | 206.00 | 114.69 | |
| Profit of the financial year | -50.00 | 21.00 | 235.00 | 17.00 | - 114.69 |
| Shareholders equity total | 300.00 | 321.00 | 556.00 | 573.00 | 458.37 |
| Provisions | 1.00 | 1.00 | |||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current loans from credit institutions | 234.00 | 86.00 | |||
| Current trade creditors | 359.00 | 457.00 | 462.00 | 337.00 | 2.22 |
| Short-term deferred tax liabilities | 4.00 | 68.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 199.00 | 336.00 | 758.00 | 1 029.00 | 217.51 |
| Current liabilities total | 792.00 | 883.00 | 1 288.00 | 1 380.00 | 219.72 |
| Balance sheet total (liabilities) | 1 092.00 | 1 205.00 | 1 869.00 | 1 953.00 | 678.09 |
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.