Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 811.73 | 1 908.51 | 2 804.50 | 3 167.67 | 2 281.34 |
Employee benefit expenses | -2 147.82 | -2 410.41 | -1 895.88 | -2 939.62 | -2 698.24 |
Total depreciation | - 121.03 | - 124.41 | - 124.41 | - 124.41 | -8.40 |
EBIT | 542.88 | - 626.30 | 784.21 | 103.64 | - 425.29 |
Other financial income | 1.27 | 2.72 | 19.62 | 22.08 | |
Other financial expenses | - 117.63 | -95.38 | - 245.36 | - 182.50 | -56.71 |
Pre-tax profit | 426.52 | - 718.97 | 538.85 | -59.25 | - 459.92 |
Income taxes | - 104.31 | 155.08 | - 124.60 | 7.12 | -41.39 |
Net earnings | 322.21 | - 563.89 | 414.25 | -52.12 | - 501.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Development expenditure | 337.28 | 224.85 | 112.43 | ||
Intangible assets total | 337.28 | 224.85 | 112.43 | ||
Machinery and equipment | 30.84 | 35.74 | 23.75 | 11.77 | 3.38 |
Tangible assets total | 30.84 | 35.74 | 23.75 | 11.77 | 3.38 |
Other receivables | 49.44 | 50.92 | 16.68 | 17.09 | 17.52 |
Investments total | 49.44 | 50.92 | 16.68 | 17.09 | 17.52 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 516.18 | 358.07 | 826.99 | 684.98 | 581.74 |
Current owed by particip. interest comp. | 46.16 | 1 472.46 | 1 824.74 | 991.01 | 729.33 |
Current other receivables | 583.18 | 26.82 | 10.19 | 259.57 | 13.61 |
Current deferred tax assets | 3.80 | 158.87 | 34.27 | 41.39 | |
Short term receivables total | 1 149.32 | 2 016.22 | 2 696.18 | 1 976.96 | 1 324.68 |
Cash and bank deposits | 16.19 | 386.10 | |||
Cash and cash equivalents | 16.19 | 386.10 | |||
Balance sheet total (assets) | 1 583.06 | 2 327.73 | 2 849.04 | 2 005.82 | 1 731.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 782.19 | - 459.97 | -1 023.86 | - 609.62 | - 661.74 |
Profit of the financial year | 322.21 | - 563.89 | 414.25 | -52.12 | - 501.31 |
Shareholders equity total | - 309.97 | - 873.86 | - 459.62 | - 511.74 | -1 013.04 |
Non-current liabilities total | |||||
Current loans from credit institutions | 264.68 | 852.41 | 968.11 | 883.28 | 96.32 |
Advances received | 161.91 | 33.90 | |||
Current trade creditors | 68.31 | 168.44 | 73.78 | 91.76 | 117.26 |
Current owed to participating | 770.90 | 960.15 | 194.13 | ||
Other non-interest bearing current liabilities | 1 560.05 | 1 247.93 | 1 306.61 | 1 508.63 | 2 337.01 |
Current liabilities total | 1 893.04 | 3 201.59 | 3 308.66 | 2 517.56 | 2 744.72 |
Balance sheet total (liabilities) | 1 583.06 | 2 327.73 | 2 849.04 | 2 005.82 | 1 731.68 |
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.