Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.00 | 104.00 | 80.56 |
| Employee benefit expenses | -57.00 | ||
| Total depreciation | -19.00 | -23.32 | |
| EBIT | 8.00 | 85.00 | 0.24 |
| Other financial expenses | -2.00 | -5.00 | 0.24 |
| Pre-tax profit | 6.00 | 80.00 | 0.48 |
| Income taxes | -3.00 | -19.00 | |
| Net earnings | 3.00 | 61.00 | 0.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.00 | 36.00 | 144.02 |
| Tangible assets total | 53.00 | 36.00 | 144.02 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.00 | 51.75 | |
| Current other receivables | 8.00 | 61.00 | |
| Short term receivables total | 8.00 | 114.00 | 51.75 |
| Cash and bank deposits | 7.00 | 26.00 | 0.47 |
| Cash and cash equivalents | 7.00 | 26.00 | 0.47 |
| Balance sheet total (assets) | 68.00 | 176.00 | 196.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | 63.74 | |
| Profit of the financial year | 3.00 | 61.00 | 0.48 |
| Shareholders equity total | 53.00 | 114.00 | 114.22 |
| Provisions | 3.00 | 1.00 | 0.92 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 10.61 | ||
| Short-term deferred tax liabilities | 21.00 | 20.50 | |
| Other non-interest bearing current liabilities | 8.00 | 36.00 | 45.99 |
| Current liabilities total | 12.00 | 61.00 | 81.10 |
| Balance sheet total (liabilities) | 68.00 | 176.00 | 196.24 |
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.