Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 565.73 | -2 597.63 | -3 213.04 | -53.40 |
| Employee benefit expenses | -1 257.65 | -1 211.28 | - 862.04 | -1.85 |
| Total depreciation | -1 152.88 | -1 223.60 | -4 184.45 | |
| EBIT | -5 976.27 | -5 032.51 | -8 259.52 | -55.25 |
| Other financial income | 1.33 | 0.18 | ||
| Other financial expenses | - 727.07 | - 288.41 | - 266.01 | -1.81 |
| Pre-tax profit | -6 702.00 | -5 320.73 | -8 525.53 | -57.06 |
| Income taxes | 1 372.06 | 1 250.31 | 1 874.70 | -76.00 |
| Net earnings | -5 329.94 | -4 070.43 | -6 650.82 | - 133.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 1 250.00 | 1 000.00 | ||
| Intangible assets total | 1 250.00 | 1 000.00 | ||
| Buildings | 3 790.03 | 2 943.52 | ||
| Machinery and equipment | 43.39 | 240.92 | ||
| Tangible assets total | 3 833.43 | 3 184.45 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 240.71 | 916.95 | ||
| Advance payments | 52.66 | |||
| Inventories total | 1 293.36 | 916.95 | ||
| Current amounts owed by group member comp. | 1 204.76 | 413.45 | ||
| Prepayments and accrued income | 3.10 | 2.72 | 4.17 | |
| Current other receivables | 247.33 | 124.35 | 305.88 | |
| Current deferred tax assets | 1 372.06 | 1 250.31 | 2 061.66 | 72.21 |
| Short term receivables total | 1 622.50 | 2 582.14 | 2 371.71 | 485.66 |
| Cash and bank deposits | 1 777.36 | 342.82 | 400.65 | 119.49 |
| Cash and cash equivalents | 1 777.36 | 342.82 | 400.65 | 119.49 |
| Balance sheet total (assets) | 9 776.64 | 8 026.35 | 2 772.37 | 605.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 000.00 | 6 670.06 | 7 273.01 | 622.18 |
| Profit of the financial year | -5 329.94 | -4 070.43 | -6 650.82 | - 133.06 |
| Shareholders equity total | 4 720.06 | 2 649.63 | 672.18 | 539.12 |
| Non-current owed to group member | 4 693.70 | 4 976.27 | 2 000.00 | |
| Non-current liabilities total | 4 693.70 | 4 976.27 | 2 000.00 | |
| Advances received | 33.06 | 31.68 | ||
| Current trade creditors | 17.50 | 149.00 | 0.08 | |
| Current owed to participating | 7.23 | |||
| Current owed to group member | 164.54 | |||
| Other non-interest bearing current liabilities | 140.56 | 219.77 | 100.10 | 66.03 |
| Current liabilities total | 362.89 | 400.45 | 100.18 | 66.03 |
| Balance sheet total (liabilities) | 9 776.64 | 8 026.35 | 2 772.37 | 605.15 |
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.