Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 215.07 | 509.49 | |
| Employee benefit expenses | -1 146.28 | - 575.97 | |
| Total depreciation | -5.50 | -27.50 | |
| EBIT | 63.29 | -93.98 | |
| Other financial income | 0.37 | 0.05 | |
| Other financial expenses | -1.07 | -0.05 | -0.41 |
| Pre-tax profit | 62.59 | -93.98 | -0.41 |
| Income taxes | -13.92 | 1.20 | |
| Net earnings | 48.67 | -92.78 | -0.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.50 | ||
| Tangible assets total | 39.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 59.31 | ||
| Inventories total | 59.31 | ||
| Current trade debtors | 137.94 | ||
| Current other receivables | 40.49 | 0.42 | |
| Short term receivables total | 178.43 | 0.42 | |
| Cash and bank deposits | 100.28 | 9.63 | 8.94 |
| Cash and cash equivalents | 100.28 | 9.63 | 8.94 |
| Balance sheet total (assets) | 377.52 | 10.05 | 8.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.67 | -44.10 | |
| Profit of the financial year | 48.67 | -92.78 | -0.41 |
| Shareholders equity total | 98.67 | 5.90 | 5.49 |
| Provisions | 1.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 106.69 | 0.36 | |
| Short-term deferred tax liabilities | 13.07 | ||
| Other non-interest bearing current liabilities | 157.89 | 3.78 | 3.45 |
| Current liabilities total | 277.65 | 4.15 | 3.45 |
| Balance sheet total (liabilities) | 377.52 | 10.05 | 8.94 |
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.