Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 401.10 | 287.13 | -24.37 |
| Employee benefit expenses | - 210.54 | - 315.59 | - 138.66 |
| EBIT | 190.57 | -28.47 | - 163.02 |
| Other financial income | 0.27 | ||
| Other financial expenses | -1.54 | -2.76 | -1.00 |
| Pre-tax profit | 189.03 | -31.22 | - 163.76 |
| Income taxes | -42.39 | ||
| Net earnings | 146.63 | -31.22 | - 163.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 8.50 | |
| Inventories total | 10.00 | 8.50 | |
| Current trade debtors | 264.68 | 288.50 | |
| Current amounts owed by group member comp. | 5.00 | 6.70 | 6.96 |
| Prepayments and accrued income | 59.62 | 45.04 | |
| Current other receivables | 64.83 | 3.51 | |
| Short term receivables total | 394.13 | 340.24 | 10.48 |
| Cash and bank deposits | 161.06 | 89.54 | 5.68 |
| Cash and cash equivalents | 161.06 | 89.54 | 5.68 |
| Balance sheet total (assets) | 565.19 | 438.28 | 16.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.63 | 115.41 | |
| Profit of the financial year | 146.63 | -31.22 | - 163.76 |
| Shareholders equity total | 196.63 | 165.41 | 1.65 |
| Non-current liabilities total | |||
| Advances received | 95.88 | ||
| Current trade creditors | 217.38 | 248.61 | 10.00 |
| Short-term deferred tax liabilities | 42.39 | ||
| Other non-interest bearing current liabilities | 12.90 | 24.26 | 4.50 |
| Current liabilities total | 368.56 | 272.87 | 14.50 |
| Balance sheet total (liabilities) | 565.19 | 438.28 | 16.16 |
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.