Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 652.41 | 9 067.41 | -32.27 |
| Employee benefit expenses | -14 333.99 | -9 248.13 | |
| Total depreciation | - 603.06 | - 208.33 | |
| EBIT | 921.49 | 27.62 | -32.27 |
| Other financial income | 52.13 | ||
| Other financial expenses | - 418.78 | -7.56 | -0.26 |
| Pre-tax profit | 554.84 | 20.06 | -32.53 |
| Income taxes | 51.76 | -4.40 | 7.16 |
| Net earnings | 606.59 | 15.66 | -25.37 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 300.91 | |||
| Current amounts owed by group member comp. | 316.97 | 73.04 | |||
| Current deferred tax assets | 19.57 | 19.57 | 26.73 | 26.73 | 26.73 |
| Short term receivables total | 358.55 | 393.53 | 26.73 | 26.73 | 26.73 |
| Cash and bank deposits | 371.18 | 16.07 | 20.76 | 20.76 | 20.76 |
| Cash and cash equivalents | 371.18 | 16.07 | 20.76 | 20.76 | 20.76 |
| Balance sheet total (assets) | 729.73 | 409.60 | 47.50 | 47.50 | 47.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 892.28 | -5 285.68 | -5 270.02 | -5 295.40 | -5 295.40 |
| Profit of the financial year | 606.59 | 15.66 | -25.37 | ||
| Shareholders equity total | -5 235.68 | -5 220.02 | -5 245.40 | -5 245.40 | -5 245.40 |
| Non-current owed to group member | 2 847.33 | 2 847.33 | 2 510.60 | 2 510.60 | 2 510.60 |
| Non-current liabilities total | 2 847.33 | 2 847.33 | 2 510.60 | 2 510.60 | 2 510.60 |
| Current trade creditors | 29.25 | ||||
| Current owed to group member | 239.54 | ||||
| Other non-interest bearing current liabilities | 2 849.29 | 2 782.29 | 2 782.29 | 2 782.29 | 2 782.29 |
| Current liabilities total | 3 118.08 | 2 782.29 | 2 782.29 | 2 782.29 | 2 782.29 |
| Balance sheet total (liabilities) | 729.73 | 409.60 | 47.50 | 47.50 | 47.50 |
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.