Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.76 | 1 062.99 | 1 818.14 | 1 157.85 | -38.40 |
| Employee benefit expenses | - 331.77 | - 911.32 | -2 119.71 | -1 162.57 | - 303.64 |
| Total depreciation | -18.65 | -8.17 | -15.46 | -14.26 | -14.26 |
| EBIT | 3.34 | 143.49 | - 317.04 | -18.98 | - 356.30 |
| Other financial income | 1.88 | 6.10 | 1.77 | ||
| Other financial expenses | -12.18 | -15.35 | -1.96 | -10.25 | -3.62 |
| Pre-tax profit | -8.84 | 128.14 | - 317.12 | -23.12 | - 358.15 |
| Income taxes | 0.50 | -15.86 | 24.14 | 78.12 | |
| Net earnings | -8.34 | 112.28 | - 292.97 | -23.12 | - 280.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.08 | ||||
| Machinery and equipment | 50.92 | 44.83 | 85.62 | 75.15 | 60.89 |
| Tangible assets total | 53.00 | 44.83 | 85.62 | 75.15 | 60.89 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 71.79 | 46.50 | 46.50 | 72.39 | 72.39 |
| Non-current other receivables | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Long term receivables total | 75.08 | 49.78 | 49.78 | 75.68 | 75.68 |
| Finished products/goods | 60.00 | 60.00 | 62.94 | 79.26 | 86.84 |
| Inventories total | 60.00 | 60.00 | 62.94 | 79.26 | 86.84 |
| Current trade debtors | 2.09 | 42.34 | 100.31 | 95.99 | 5.69 |
| Current other receivables | 4.76 | 507.55 | 63.16 | 3.16 | 5.86 |
| Current deferred tax assets | 25.89 | 78.12 | |||
| Short term receivables total | 6.85 | 549.90 | 189.36 | 99.15 | 89.68 |
| Cash and bank deposits | 7.02 | 14.53 | 6.52 | 6.52 | 6.52 |
| Cash and cash equivalents | 7.02 | 14.53 | 6.52 | 6.52 | 6.52 |
| Balance sheet total (assets) | 201.95 | 719.04 | 394.22 | 335.76 | 319.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 128.60 | - 136.67 | -8.17 | - 301.15 | - 324.27 |
| Profit of the financial year | -8.34 | 112.28 | - 292.97 | -23.12 | - 280.03 |
| Shareholders equity total | -56.94 | 55.61 | - 221.15 | - 244.27 | - 524.29 |
| Provisions | -1.75 | 2.65 | |||
| Non-current loans from credit institutions | 69.02 | ||||
| Non-current other liabilities | 22.95 | 426.95 | |||
| Non-current liabilities total | 22.95 | 495.98 | |||
| Current loans from credit institutions | 122.76 | 31.12 | 24.44 | 26.23 | |
| Current trade creditors | 124.52 | 70.54 | 118.71 | 12.78 | |
| Current owed to participating | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Current owed to group member | 29.98 | 129.98 | 129.98 | 17.48 | |
| Short-term deferred tax liabilities | 1.30 | 11.82 | |||
| Other non-interest bearing current liabilities | 105.98 | 393.85 | 383.12 | 395.83 | 308.30 |
| Current liabilities total | 260.64 | 660.78 | 615.37 | 557.08 | 347.92 |
| Balance sheet total (liabilities) | 201.95 | 719.04 | 394.22 | 335.76 | 319.60 |
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.