Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.01 | 474.94 | 38.14 | -58.40 | |
| Employee benefit expenses | - 661.68 | - 625.53 | -69.38 | -5.90 | |
| Total depreciation | -64.88 | -64.88 | -17.66 | -11.76 | -7.14 |
| EBIT | 13.45 | - 215.47 | -48.89 | -76.06 | -7.14 |
| Other financial income | 0.02 | 0.01 | 0.01 | ||
| Other financial expenses | -11.93 | -8.94 | -22.11 | -15.79 | |
| Pre-tax profit | 1.52 | - 224.39 | -71.00 | -91.86 | -7.13 |
| Income taxes | -1.51 | 3.40 | 0.02 | ||
| Net earnings | 0.01 | - 220.99 | -70.98 | -91.86 | -7.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 21.43 | 14.29 | 7.14 | |
| Intangible assets total | 28.57 | 21.43 | 14.29 | 7.14 | |
| Machinery and equipment | 96.62 | 38.88 | 4.61 | ||
| Tangible assets total | 96.62 | 38.88 | 4.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.57 | 256.86 | 145.71 | 104.39 | |
| Inventories total | 176.57 | 256.86 | 145.71 | 104.39 | |
| Current trade debtors | 30.83 | 32.23 | 67.08 | 7.57 | |
| Current other receivables | 41.70 | 56.19 | 0.52 | -0.01 | 8.01 |
| Current deferred tax assets | 4.20 | 18.00 | 12.00 | 8.00 | |
| Short term receivables total | 76.73 | 106.43 | 79.60 | 15.57 | 8.01 |
| Cash and bank deposits | 450.14 | 25.05 | 25.05 | 25.05 | |
| Cash and cash equivalents | 450.14 | 25.05 | 25.05 | 25.05 | |
| Balance sheet total (assets) | 828.63 | 448.63 | 269.26 | 152.15 | 8.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 55.24 | 55.24 | |||
| Retained earnings | 217.36 | 217.37 | 51.60 | -19.37 | - 111.23 |
| Profit of the financial year | 0.01 | - 220.99 | -70.98 | -91.86 | -7.13 |
| Shareholders equity total | 322.60 | 101.61 | 30.63 | -61.23 | -68.36 |
| Provisions | 3.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.13 | 106.46 | 167.30 | ||
| Current trade creditors | 158.32 | 38.40 | 45.68 | 8.00 | 8.00 |
| Current owed to participating | 22.77 | 68.36 | |||
| Other non-interest bearing current liabilities | 344.32 | 226.48 | 86.49 | 15.30 | |
| Current liabilities total | 502.64 | 347.02 | 238.63 | 213.37 | 76.37 |
| Balance sheet total (liabilities) | 828.63 | 448.63 | 269.26 | 152.15 | 8.01 |
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.