Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -69.48 |
| Total depreciation | -27.39 |
| EBIT | -96.87 |
| Other financial expenses | -59.03 |
| Pre-tax profit | - 155.90 |
| Net earnings | - 155.90 |
Assets (kDKK)
| 2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 12.18 |
| Machinery and equipment | 47.00 |
| Tangible assets total | 59.17 |
| Other receivables | 32.00 |
| Investments total | 32.00 |
| Long term receivables total | |
| Finished products/goods | 30.00 |
| Inventories total | 30.00 |
| Current other receivables | 8.72 |
| Short term receivables total | 8.72 |
| Cash and bank deposits | 7.70 |
| Cash and cash equivalents | 7.70 |
| Balance sheet total (assets) | 137.60 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 155.90 |
| Shareholders equity total | - 115.90 |
| Non-current liabilities total | |
| Current loans from credit institutions | 146.02 |
| Current trade creditors | 48.12 |
| Current owed to participating | 53.24 |
| Other non-interest bearing current liabilities | 6.12 |
| Current liabilities total | 253.50 |
| Balance sheet total (liabilities) | 137.60 |
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.