Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -72.29 | -39.55 | -14.79 |
| Total depreciation | -2.10 | -4.00 | |
| EBIT | -74.39 | -43.55 | -14.79 |
| Other financial income | -0.10 | ||
| Other financial expenses | -1.93 | -4.85 | -0.93 |
| Pre-tax profit | -76.43 | -48.40 | -15.72 |
| Income taxes | 15.85 | 10.45 | -26.30 |
| Net earnings | -60.58 | -37.95 | -42.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.90 | 13.90 | |
| Tangible assets total | 17.90 | 13.90 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.63 | ||
| Current other receivables | 3.15 | ||
| Current deferred tax assets | 15.85 | 26.30 | |
| Short term receivables total | 19.00 | 49.92 | |
| Cash and bank deposits | 43.28 | 7.86 | 39.33 |
| Cash and cash equivalents | 43.28 | 7.86 | 39.33 |
| Balance sheet total (assets) | 80.18 | 71.68 | 39.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.42 | 1.47 | |
| Profit of the financial year | -60.58 | -37.95 | -42.01 |
| Shareholders equity total | -10.58 | 51.47 | 9.46 |
| Non-current liabilities total | |||
| Current trade creditors | 13.83 | 7.00 | 7.00 |
| Current owed to group member | 76.93 | 11.78 | 21.77 |
| Other non-interest bearing current liabilities | 1.44 | 1.10 | |
| Current liabilities total | 90.76 | 20.21 | 29.88 |
| Balance sheet total (liabilities) | 80.18 | 71.68 | 39.33 |
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.