Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.49 | 53.32 | |||
| External services | -6.20 | -2.92 | -0.66 | -0.02 | -0.51 |
| Gross profit | 42.29 | 50.40 | -0.66 | -0.02 | -0.51 |
| Total depreciation | -20.23 | -16.89 | |||
| EBIT | 22.06 | 33.51 | -0.66 | -0.02 | -0.51 |
| Other financial expenses | -0.01 | -0.04 | -0.31 | -0.43 | -0.41 |
| Pre-tax profit | 22.05 | 33.46 | -0.96 | -0.45 | -0.92 |
| Income taxes | -4.96 | -7.35 | |||
| Net earnings | 17.09 | 26.12 | -0.96 | -0.45 | -0.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 37.13 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 9.38 | 37.13 | 2.00 | ||
| Cash and bank deposits | 49.75 | 46.72 | 63.17 | 61.35 | 61.68 |
| Cash and cash equivalents | 49.75 | 46.72 | 63.17 | 61.35 | 61.68 |
| Balance sheet total (assets) | 59.13 | 83.84 | 63.17 | 63.35 | 61.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.83 | -2.08 | 24.04 | 23.07 | 22.50 |
| Profit of the financial year | 17.09 | 26.12 | -0.96 | -0.45 | -0.92 |
| Shareholders equity total | 38.02 | 64.13 | 63.17 | 62.73 | 61.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.89 | 5.44 | |||
| Short-term deferred tax liabilities | 4.96 | 5.35 | |||
| Other non-interest bearing current liabilities | 4.25 | 8.92 | 0.62 | ||
| Current liabilities total | 21.11 | 19.71 | 0.62 | ||
| Balance sheet total (liabilities) | 59.13 | 83.84 | 63.17 | 63.35 | 61.68 |
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.