Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 526.00 | - 229.00 | -1 960.00 | - 506.00 | - 245.64 |
| Costs of management | -29.00 | -23.00 | - 171.00 | -35.00 | -51.51 |
| EBIT | - 555.00 | - 252.00 | -2 131.00 | - 541.00 | - 297.15 |
| Other financial income | 1.00 | 1.00 | 1.00 | -0.95 | |
| Other financial expenses | - 728.00 | - 719.00 | - 716.00 | - 521.00 | - 482.45 |
| Pre-tax profit | -1 282.00 | - 970.00 | -2 871.00 | -1 062.00 | - 780.55 |
| Income taxes | 218.00 | 213.00 | 25.00 | 234.00 | 831.72 |
| Net earnings | -1 064.00 | - 757.00 | -2 846.00 | - 828.00 | 51.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 16 918.00 | 16 732.00 | 24 529.00 | 24 529.00 | 24 529.26 |
| Inventories total | 16 918.00 | 16 732.00 | 24 529.00 | 24 529.00 | 24 529.26 |
| Current amounts owed by group member comp. | 33.00 | 36.00 | |||
| Prepayments and accrued income | 230.00 | 220.00 | 242.00 | 242.00 | |
| Current other receivables | 1.00 | 4 287.00 | 2.00 | ||
| Current deferred tax assets | 218.00 | 416.00 | 25.00 | 234.00 | 831.72 |
| Short term receivables total | 482.00 | 672.00 | 4 554.00 | 478.00 | 831.72 |
| Cash and bank deposits | 300.00 | 7 657.00 | 17.00 | 106.55 | |
| Cash and cash equivalents | 300.00 | 7 657.00 | 17.00 | 106.55 | |
| Balance sheet total (assets) | 17 400.00 | 17 754.00 | 36 740.00 | 25 024.00 | 25 467.52 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 703.00 | 703.00 | 703.00 | 703.00 | 703.00 |
| Retained earnings | 1 651.00 | 587.00 | 2 830.00 | 984.00 | 156.21 |
| Profit of the financial year | -1 064.00 | - 757.00 | -2 846.00 | - 828.00 | 51.17 |
| Shareholders equity total | 1 290.00 | 533.00 | 687.00 | 859.00 | 910.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 493.00 | 10 579.00 | 10 136.00 | ||
| Current trade creditors | 233.00 | 115.00 | 312.00 | 251.00 | 18.00 |
| Current owed to group member | 5 366.00 | 6 462.00 | 25 605.00 | 23 914.00 | 24 532.57 |
| Other non-interest bearing current liabilities | 18.00 | 65.00 | 6.58 | ||
| Current liabilities total | 16 110.00 | 17 221.00 | 36 053.00 | 24 165.00 | 24 557.15 |
| Balance sheet total (liabilities) | 17 400.00 | 17 754.00 | 36 740.00 | 25 024.00 | 25 467.52 |
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.