Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 12.43 | 23.41 | 30.86 |
External services | -29.28 | -19.88 | -41.88 |
Gross profit | -16.85 | 3.54 | -11.02 |
EBIT | -16.85 | 3.54 | -11.02 |
Other financial expenses | -0.15 | -0.38 | -1.81 |
Pre-tax profit | -17.01 | 3.16 | -12.83 |
Net earnings | -17.01 | 3.16 | -12.83 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 36.33 | 24.71 | |
Inventories total | 36.33 | 24.71 | |
Current trade debtors | 3.02 | ||
Short term receivables total | 3.02 | ||
Cash and bank deposits | 18.36 | 35.12 | 39.74 |
Cash and cash equivalents | 18.36 | 35.12 | 39.74 |
Balance sheet total (assets) | 54.69 | 62.85 | 39.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -17.01 | -13.84 | |
Profit of the financial year | -17.01 | 3.16 | -12.83 |
Shareholders equity total | 32.99 | 36.16 | 23.33 |
Non-current liabilities total | |||
Current owed to participating | 20.00 | 20.00 | 10.00 |
Other non-interest bearing current liabilities | 1.69 | 6.70 | 6.41 |
Current liabilities total | 21.69 | 26.70 | 16.41 |
Balance sheet total (liabilities) | 54.69 | 62.85 | 39.74 |
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.