Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 921.18 | -2 310.71 | 45.34 | ||
| Costs of management | - 498.46 | - 362.75 | -16.33 | - 157.15 | - 116.44 |
| Costs of distribution | - 630.58 | - 209.02 | |||
| Other operating expenses | - 233.45 | ||||
| EBIT | -3 050.21 | -3 115.93 | 29.02 | - 157.15 | - 116.44 |
| Other financial income | 0.55 | ||||
| Other financial expenses | - 102.12 | - 252.24 | -27.56 | -0.80 | -0.25 |
| Pre-tax profit | -3 152.34 | -3 367.62 | 1.45 | - 157.95 | - 116.69 |
| Income taxes | 693.30 | 740.62 | -0.32 | 34.02 | 38.12 |
| Net earnings | -2 459.04 | -2 627.00 | 1.13 | - 123.93 | -78.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 914.08 | ||||
| Machinery and equipment | 351.59 | ||||
| Tangible assets total | 3 265.67 | ||||
| Other receivables | 332.88 | ||||
| Investments total | 332.88 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 020.79 | 174.57 | |||
| Raw materials and consumables | 1 152.19 | ||||
| Finished products/goods | 297.97 | ||||
| Inventories total | 2 470.95 | 174.57 | |||
| Current trade debtors | 2 675.87 | ||||
| Current other receivables | 94.40 | 40.61 | 29.86 | ||
| Current deferred tax assets | 637.50 | 1 210.42 | 960.50 | 881.32 | 223.42 |
| Short term receivables total | 3 407.77 | 1 210.42 | 960.50 | 921.94 | 253.28 |
| Cash and bank deposits | 0.69 | 0.10 | 40.28 | ||
| Cash and cash equivalents | 0.69 | 0.10 | 40.28 | ||
| Balance sheet total (assets) | 9 477.27 | 1 384.99 | 961.19 | 922.04 | 293.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 188.37 | -1 270.66 | -3 897.66 | -3 896.53 | -4 020.47 |
| Profit of the financial year | -2 459.04 | -2 627.00 | 1.13 | - 123.93 | -78.57 |
| Shareholders equity total | - 770.66 | -3 397.66 | -3 396.53 | -3 520.47 | -3 599.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 593.65 | 596.60 | |||
| Current trade creditors | 2 758.16 | 43.83 | 24.56 | 15.00 | 12.00 |
| Current owed to group member | 3 238.92 | 3 630.86 | 4 292.78 | 4 427.50 | 3 880.59 |
| Other non-interest bearing current liabilities | 3 657.20 | 511.36 | 40.39 | ||
| Current liabilities total | 10 247.93 | 4 782.65 | 4 357.72 | 4 442.50 | 3 892.59 |
| Balance sheet total (liabilities) | 9 477.27 | 1 384.99 | 961.19 | 922.04 | 293.56 |
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.