Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 221.79 | -69.20 | -13.94 | -14.13 | - 117.06 |
| Employee benefit expenses | -2 859.82 | ||||
| Total depreciation | -37.36 | ||||
| EBIT | 4 324.61 | -69.20 | -13.94 | -14.13 | - 117.06 |
| Other financial income | 213.47 | 56.71 | |||
| Other financial expenses | -53.88 | -47.75 | -15.54 | -0.70 | -5.32 |
| Pre-tax profit | 4 270.74 | - 116.95 | -29.48 | 198.63 | -65.68 |
| Income taxes | - 942.00 | -18.39 | 1.54 | ||
| Net earnings | 3 328.74 | - 116.95 | -29.48 | 180.24 | -64.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 163.33 | 197.72 | 105.39 | 7.20 | 21.09 |
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 3 163.33 | 197.72 | 105.39 | 7.20 | 22.69 |
| Other current investments | 687.85 | 733.59 | |||
| Cash and bank deposits | 3 355.89 | 4 661.74 | 998.69 | 595.89 | 470.53 |
| Cash and cash equivalents | 3 355.89 | 4 661.74 | 998.69 | 1 283.74 | 1 204.11 |
| Balance sheet total (assets) | 6 519.22 | 4 859.46 | 1 104.08 | 1 290.94 | 1 226.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 875.00 | 4 203.74 | 486.79 | 457.31 | 637.55 |
| Profit of the financial year | 3 328.74 | - 116.95 | -29.48 | 180.24 | -64.13 |
| Shareholders equity total | 4 328.74 | 4 211.79 | 1 082.31 | 762.55 | 698.42 |
| Provisions | 57.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 515.70 | 30.27 | 17.20 | 10.00 | 10.00 |
| Current owed to group member | 508.31 | 560.40 | 305.00 | 323.39 | |
| Short-term deferred tax liabilities | 907.90 | 18.39 | |||
| Other non-interest bearing current liabilities | 258.56 | 4.56 | 195.00 | 195.00 | |
| Current liabilities total | 2 190.48 | 590.66 | 21.76 | 528.39 | 528.39 |
| Balance sheet total (liabilities) | 6 519.22 | 4 859.46 | 1 104.08 | 1 290.94 | 1 226.81 |
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.