Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 558.00 | 417.00 | 462.00 | 2 431.00 | 545.04 |
Employee benefit expenses | - 472.00 | - 530.00 | - 397.00 | -1 242.00 | - 665.86 |
Total depreciation | -42.00 | -45.00 | -45.00 | -45.00 | -19.36 |
EBIT | 44.00 | - 158.00 | 20.00 | 1 144.00 | - 140.19 |
Other financial income | 6.00 | 2.00 | 19.00 | 39.00 | 3.63 |
Other financial expenses | -45.00 | -33.00 | -27.00 | -36.00 | -18.69 |
Pre-tax profit | 5.00 | - 189.00 | 12.00 | 1 147.00 | - 155.24 |
Income taxes | -2.00 | 46.00 | -3.00 | - 259.00 | 33.24 |
Net earnings | 3.00 | - 143.00 | 9.00 | 888.00 | - 122.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 227.00 | 205.00 | 160.00 | 117.00 | 96.23 |
Tangible assets total | 227.00 | 205.00 | 160.00 | 117.00 | 96.23 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 302.00 | 354.00 | 368.00 | 1 091.00 | 879.04 |
Inventories total | 302.00 | 354.00 | 368.00 | 1 091.00 | 879.04 |
Current trade debtors | 218.00 | 811.00 | 441.00 | 861.00 | 298.77 |
Prepayments and accrued income | 14.00 | 10.42 | |||
Current other receivables | 1.00 | 84.00 | 51.00 | 196.00 | |
Current deferred tax assets | 37.00 | 83.00 | 81.00 | 26.11 | |
Short term receivables total | 256.00 | 978.00 | 573.00 | 1 071.00 | 335.29 |
Cash and bank deposits | 398.00 | 35.00 | 61.00 | 298.00 | 435.87 |
Cash and cash equivalents | 398.00 | 35.00 | 61.00 | 298.00 | 435.87 |
Balance sheet total (assets) | 1 183.00 | 1 572.00 | 1 162.00 | 2 577.00 | 1 746.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 533.00 | 533.00 | 533.00 | 533.00 | 533.16 |
Retained earnings | - 119.00 | - 116.00 | - 259.00 | - 250.00 | 637.93 |
Profit of the financial year | 3.00 | - 143.00 | 9.00 | 888.00 | - 122.00 |
Shareholders equity total | 417.00 | 274.00 | 283.00 | 1 171.00 | 1 049.09 |
Provisions | 7.00 | ||||
Non-current loans from credit institutions | 237.00 | ||||
Non-current owed to group member | 151.00 | 566.00 | 572.00 | 579.00 | |
Non-current other liabilities | 56.00 | ||||
Non-current liabilities total | 388.00 | 566.00 | 572.00 | 635.00 | |
Current loans from credit institutions | 1.00 | 248.23 | |||
Current trade creditors | 326.00 | 657.00 | 276.00 | 376.00 | 109.19 |
Short-term deferred tax liabilities | 171.00 | 0.74 | |||
Other non-interest bearing current liabilities | 52.00 | 75.00 | 31.00 | 216.00 | 339.17 |
Current liabilities total | 378.00 | 732.00 | 307.00 | 764.00 | 697.34 |
Balance sheet total (liabilities) | 1 183.00 | 1 572.00 | 1 162.00 | 2 577.00 | 1 746.43 |
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