Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.54 | 1 482.17 | 1 439.70 | 1 634.47 | -63.97 |
| Employee benefit expenses | -1 982.57 | -1 867.15 | -1 728.29 | -1 313.83 | -82.35 |
| Total depreciation | -33.89 | -52.88 | -45.68 | -7.78 | -4.45 |
| EBIT | - 333.91 | - 437.87 | - 334.28 | 312.86 | - 141.87 |
| Other financial income | 28.43 | 22.88 | 2.23 | ||
| Other financial expenses | -92.00 | - 164.47 | - 224.32 | - 287.70 | -80.24 |
| Pre-tax profit | - 397.48 | - 579.45 | - 558.60 | 27.39 | - 222.11 |
| Net earnings | - 397.48 | - 579.45 | - 558.60 | 27.39 | - 222.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.23 | 171.68 | 126.30 | ||
| Tangible assets total | 141.23 | 171.68 | 126.30 | ||
| Other receivables | 90.00 | 90.00 | 90.00 | ||
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Non-current loans receivable | 235.54 | 258.42 | 254.83 | ||
| Long term receivables total | 235.54 | 258.42 | 254.83 | ||
| Finished products/goods | 506.88 | 424.23 | 406.42 | ||
| Inventories total | 506.88 | 424.23 | 406.42 | ||
| Current trade debtors | 198.67 | 209.76 | 162.26 | 45.47 | |
| Prepayments and accrued income | 67.15 | 42.26 | 38.05 | ||
| Current other receivables | 198.66 | 129.99 | 41.43 | 132.05 | 0.11 |
| Short term receivables total | 464.48 | 382.01 | 241.73 | 177.53 | 0.11 |
| Cash and bank deposits | 2.50 | 2.50 | 2.19 | 2.58 | 68.60 |
| Cash and cash equivalents | 2.50 | 2.50 | 2.19 | 2.58 | 68.60 |
| Balance sheet total (assets) | 1 440.63 | 1 328.85 | 1 121.47 | 180.10 | 68.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 516.20 | -1 913.68 | -2 493.13 | -3 051.72 | -2 966.55 |
| Profit of the financial year | - 397.48 | - 579.45 | - 558.60 | 27.39 | - 222.11 |
| Shareholders equity total | -1 788.68 | -2 368.13 | -2 926.72 | -2 899.33 | -3 063.66 |
| Non-current loans from credit institutions | 126.15 | 133.05 | 85.75 | 93.14 | |
| Non-current other liabilities | 1.84 | ||||
| Non-current liabilities total | 126.15 | 133.05 | 85.75 | 94.98 | |
| Current loans from credit institutions | 711.38 | 1 000.85 | 1 438.70 | 1 229.80 | |
| Current trade creditors | 284.25 | 438.73 | 543.75 | 78.24 | 8.00 |
| Current owed to participating | 1 700.02 | 1 708.63 | 1 556.31 | 1 423.68 | 3 122.52 |
| Other non-interest bearing current liabilities | 407.51 | 415.73 | 423.69 | 252.74 | 1.84 |
| Current liabilities total | 3 103.16 | 3 563.93 | 3 962.44 | 2 984.46 | 3 132.36 |
| Balance sheet total (liabilities) | 1 440.63 | 1 328.85 | 1 121.47 | 180.10 | 68.70 |
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.