Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.44 | 27.89 |
| Reduction in value of non-current assets | -41.82 | -8.75 |
| EBIT | - 104.26 | 19.14 |
| Other financial expenses | -69.44 | -0.41 |
| Pre-tax profit | - 173.69 | 18.73 |
| Income taxes | 38.21 | -4.11 |
| Net earnings | - 135.48 | 14.62 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 54.57 | 34.10 |
| Current other receivables | 12.55 | |
| Short term receivables total | 67.13 | 34.10 |
| Cash and bank deposits | 470.73 | 10.84 |
| Cash and cash equivalents | 470.73 | 10.84 |
| Balance sheet total (assets) | 577.86 | 84.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 135.48 | |
| Profit of the financial year | - 135.48 | 14.62 |
| Shareholders equity total | -85.48 | -70.86 |
| Non-current liabilities total | ||
| Current owed to group member | 138.34 | 130.80 |
| Other non-interest bearing current liabilities | 525.00 | 25.00 |
| Current liabilities total | 663.34 | 155.80 |
| Balance sheet total (liabilities) | 577.86 | 84.94 |
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.