Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.97 | 1 433.52 | 1 594.63 | 1 504.35 | 738.68 |
| Employee benefit expenses | -1 334.05 | -1 456.50 | -1 618.59 | -1 767.17 | - 971.91 |
| Total depreciation | -4.99 | -8.56 | -8.56 | -8.56 | -8.56 |
| EBIT | -50.07 | -31.54 | -32.53 | - 271.38 | - 241.79 |
| Other financial income | 0.61 | 0.02 | 0.01 | ||
| Other financial expenses | -0.47 | -0.35 | -0.17 | -2.19 | -2.42 |
| Income from other inv. held as non-curr. assets | 1.87 | ||||
| Pre-tax profit | -49.93 | -30.00 | -32.68 | - 273.57 | - 244.21 |
| Income taxes | 10.79 | 6.87 | 7.16 | 59.84 | 53.19 |
| Net earnings | -39.14 | -23.13 | -25.52 | - 213.73 | - 191.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.81 | 29.25 | 20.69 | 12.13 | 3.57 |
| Tangible assets total | 37.81 | 29.25 | 20.69 | 12.13 | 3.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.49 | 181.83 | |||
| Prepayments and accrued income | 4.81 | ||||
| Current other receivables | 43.24 | 76.64 | 54.76 | 94.65 | 138.03 |
| Short term receivables total | 43.24 | 76.64 | 239.06 | 276.48 | 138.03 |
| Cash and bank deposits | 428.31 | 388.14 | 215.03 | 2.76 | 53.62 |
| Cash and cash equivalents | 428.31 | 388.14 | 215.03 | 2.76 | 53.62 |
| Balance sheet total (assets) | 509.36 | 494.03 | 474.78 | 291.36 | 195.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.20 | 147.05 | 123.92 | 98.39 | - 115.34 |
| Profit of the financial year | -39.14 | -23.13 | -25.52 | - 213.73 | - 191.01 |
| Shareholders equity total | 197.05 | 173.92 | 148.39 | -65.34 | - 256.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 1.78 | |||
| Current owed to participating | 1.35 | 0.21 | |||
| Current owed to group member | 0.06 | 0.06 | |||
| Other non-interest bearing current liabilities | 310.96 | 320.11 | 321.58 | 356.43 | 449.73 |
| Current liabilities total | 312.31 | 320.11 | 326.39 | 356.70 | 451.57 |
| Balance sheet total (liabilities) | 509.36 | 494.03 | 474.78 | 291.36 | 195.22 |
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.