Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 329.29 | 23 268.43 |
| Employee benefit expenses | -1 045.74 | -21 729.87 |
| Other operating expenses | -20.00 | |
| Total depreciation | -28.57 | - 141.56 |
| EBIT | -1 403.60 | 1 377.00 |
| Other financial expenses | -94.12 | - 488.67 |
| Pre-tax profit | -1 497.72 | 888.33 |
| Net earnings | -1 497.72 | 888.33 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 314.23 | 933.60 |
| Tangible assets total | 314.23 | 933.60 |
| Other receivables | 40.20 | |
| Investments total | 40.20 | |
| Long term receivables total | ||
| Raw materials and consumables | 265.95 | |
| Advance payments | 975.91 | |
| Inventories total | 1 241.86 | |
| Current trade debtors | 10 927.66 | |
| Current owed by particip. interest comp. | 218.59 | 13.82 |
| Prepayments and accrued income | 91.89 | |
| Current other receivables | 925.63 | 5 327.98 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 1 144.23 | 16 366.35 |
| Cash and bank deposits | 20.59 | |
| Cash and cash equivalents | 20.59 | |
| Balance sheet total (assets) | 1 458.46 | 18 602.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 497.72 | |
| Profit of the financial year | -1 497.72 | 888.33 |
| Shareholders equity total | -1 447.72 | - 559.39 |
| Provisions | 102.20 | 190.00 |
| Non-current other liabilities | 62.49 | 592.04 |
| Non-current liabilities total | 62.49 | 592.04 |
| Current loans from credit institutions | 12.67 | 7 052.17 |
| Current trade creditors | 2 010.45 | 5 138.84 |
| Current owed to participating | 484.96 | |
| Other non-interest bearing current liabilities | 233.42 | 6 188.94 |
| Current liabilities total | 2 741.49 | 18 379.95 |
| Balance sheet total (liabilities) | 1 458.46 | 18 602.60 |
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.