Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 781.35 | 1 145.75 | 2 889.84 | 1 759.69 |
Employee benefit expenses | - 691.14 | - 976.75 | -3 041.27 | -2 131.14 |
Other operating expenses | -60.04 | |||
Total depreciation | -1.59 | -3.83 | -13.91 | |
EBIT | 90.21 | 167.41 | - 155.25 | - 445.40 |
Other financial income | 1.64 | 3.09 | ||
Other financial expenses | -2.51 | -24.63 | - 111.76 | - 159.69 |
Pre-tax profit | 87.70 | 142.78 | - 265.38 | - 602.00 |
Income taxes | -21.90 | -40.81 | 57.00 | -49.24 |
Net earnings | 65.80 | 101.97 | - 208.38 | - 651.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 17.55 | 13.72 | 138.70 | |
Tangible assets total | 17.55 | 13.72 | 138.70 | |
Other receivables | 19.20 | 19.20 | 40.00 | |
Investments total | 19.20 | 19.20 | 40.00 | |
Long term receivables total | ||||
Finished products/goods | 195.00 | 70.00 | 98.49 | |
Inventories total | 195.00 | 70.00 | 98.49 | |
Current trade debtors | 460.63 | 765.79 | 1 102.83 | 1 376.75 |
Prepayments and accrued income | 6.00 | 54.55 | 45.33 | |
Current other receivables | 93.06 | 480.86 | 706.73 | 350.00 |
Current deferred tax assets | 49.24 | |||
Short term receivables total | 559.70 | 1 301.20 | 1 858.81 | 1 772.09 |
Cash and bank deposits | 312.93 | 112.35 | 368.72 | 0.02 |
Cash and cash equivalents | 312.93 | 112.35 | 368.72 | 0.02 |
Balance sheet total (assets) | 872.63 | 1 645.30 | 2 330.44 | 2 049.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -63.02 | 2.77 | 104.75 | - 103.63 |
Profit of the financial year | 65.80 | 101.97 | - 208.38 | - 651.24 |
Shareholders equity total | 52.78 | 154.75 | -53.63 | - 704.88 |
Provisions | 7.75 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 102.98 | 110.17 | 125.30 | |
Current trade creditors | 177.62 | 856.58 | 797.77 | 557.86 |
Current owed to participating | 9.74 | 46.29 | ||
Current owed to group member | 16.36 | 64.87 | 64.87 | |
Short-term deferred tax liabilities | 4.12 | 22.57 | ||
Other non-interest bearing current liabilities | 628.37 | 484.32 | 1 411.27 | 1 959.85 |
Current liabilities total | 819.85 | 1 482.80 | 2 384.08 | 2 754.17 |
Balance sheet total (liabilities) | 872.63 | 1 645.30 | 2 330.44 | 2 049.29 |
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