Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.87 | 36.86 | 301.75 |
| Employee benefit expenses | - 262.96 | ||
| EBIT | -24.87 | 36.86 | 38.79 |
| Pre-tax profit | -24.87 | 36.86 | 38.79 |
| Income taxes | -8.11 | -8.53 | |
| Net earnings | -24.87 | 28.75 | 30.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 52.91 | 21.07 | 55.02 |
| Short term receivables total | 52.91 | 21.07 | 55.02 |
| Cash and bank deposits | 35.61 | 20.75 | 32.18 |
| Cash and cash equivalents | 35.61 | 20.75 | 32.18 |
| Balance sheet total (assets) | 88.52 | 41.82 | 87.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | -0.06 | -24.93 | 3.82 |
| Profit of the financial year | -24.87 | 28.75 | 30.25 |
| Shareholders equity total | -14.93 | 13.82 | 44.07 |
| Non-current trade creditors | 4.59 | ||
| Non-current liabilities total | 4.59 | ||
| Current trade creditors | 20.25 | 8.14 | |
| Current owed to participating | 79.88 | ||
| Other non-interest bearing current liabilities | 3.32 | 23.41 | 34.99 |
| Current liabilities total | 103.45 | 23.41 | 43.13 |
| Balance sheet total (liabilities) | 88.52 | 41.82 | 87.20 |
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.