Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 458.70 | 169.51 | 67.56 | -12.67 |
| Reduction in value of non-current assets | 1 304.07 | 185.53 | 231.27 | |
| EBIT | 1 762.78 | 169.51 | 253.10 | 218.60 |
| Other financial income | 0.19 | 0.19 | ||
| Other financial expenses | - 268.56 | - 224.58 | - 236.02 | -66.22 |
| Pre-tax profit | 1 494.40 | -54.88 | 17.08 | 152.38 |
| Income taxes | -34.00 | 11.68 | 44.64 | -22.32 |
| Net earnings | 1 460.40 | -43.20 | 61.72 | 130.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 600.00 | 11 600.00 | 2 400.00 | |
| Tangible assets total | 11 600.00 | 11 600.00 | 2 400.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.82 | 6.43 | ||
| Current other receivables | 1 868.06 | 14.47 | 75.04 | 2.10 |
| Current deferred tax assets | 22.32 | |||
| Short term receivables total | 1 874.88 | 20.90 | 97.36 | 2.10 |
| Cash and bank deposits | 4.48 | 174.48 | 1 433.47 | 1 151.12 |
| Cash and cash equivalents | 4.48 | 174.48 | 1 433.47 | 1 151.12 |
| Balance sheet total (assets) | 13 479.35 | 11 795.38 | 3 930.83 | 1 153.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 516.03 | -55.62 | -98.82 | -37.10 |
| Profit of the financial year | 1 460.40 | -43.20 | 61.72 | 130.06 |
| Shareholders equity total | 69.38 | 26.18 | 87.90 | 217.96 |
| Provisions | 34.00 | 22.32 | ||
| Non-current loans from credit institutions | 9 461.43 | 7 536.81 | ||
| Non-current liabilities total | 9 461.43 | 7 536.81 | ||
| Current loans from credit institutions | 158.03 | 310.95 | ||
| Advances received | 34.13 | 35.15 | 20.14 | |
| Current trade creditors | 30.00 | |||
| Other non-interest bearing current liabilities | 3 722.39 | 3 863.96 | 3 822.78 | 905.26 |
| Current liabilities total | 3 914.54 | 4 210.07 | 3 842.93 | 935.26 |
| Balance sheet total (liabilities) | 13 479.35 | 11 795.38 | 3 930.83 | 1 153.22 |
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.