Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.00 | -70.10 | - 140.29 | -72.31 |
| EBIT | 113.00 | -70.10 | - 140.29 | -72.31 |
| Other financial income | 1.06 | 2.07 | 1.37 | 0.01 |
| Other financial expenses | -0.55 | -1.02 | -7.25 | -15.51 |
| Pre-tax profit | 113.51 | -69.05 | - 146.17 | -87.81 |
| Income taxes | -25.39 | 14.90 | 32.10 | 19.32 |
| Net earnings | 88.12 | -54.16 | - 114.08 | -68.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.99 | 53.47 | 8.58 | |
| Current deferred tax assets | 14.90 | 59.00 | 72.31 | |
| Short term receivables total | 50.99 | 68.37 | 59.00 | 80.89 |
| Cash and bank deposits | 121.23 | 25.91 | 300.06 | 130.94 |
| Cash and cash equivalents | 121.23 | 25.91 | 300.06 | 130.94 |
| Balance sheet total (assets) | 172.22 | 94.28 | 359.05 | 211.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.12 | 33.96 | -80.11 | |
| Profit of the financial year | 88.12 | -54.16 | - 114.08 | -68.49 |
| Shareholders equity total | 138.12 | 83.96 | -30.11 | -98.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 2.02 | 91.68 | 12.51 |
| Short-term deferred tax liabilities | 25.39 | |||
| Other non-interest bearing current liabilities | 1.21 | 8.30 | 297.49 | 297.93 |
| Current liabilities total | 34.10 | 10.32 | 389.17 | 310.43 |
| Balance sheet total (liabilities) | 172.22 | 94.28 | 359.05 | 211.83 |
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.