Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 277.29 | 548.27 | 1 062.81 | -63.15 |
| Employee benefit expenses | -29.87 | - 391.87 | - 380.84 | - 309.93 |
| Total depreciation | -49.54 | -95.62 | -95.62 | -44.52 |
| EBIT | 197.88 | 60.78 | 586.34 | - 417.60 |
| Other financial expenses | -3.82 | -4.16 | -6.52 | -2.19 |
| Pre-tax profit | 194.06 | 56.62 | 579.83 | - 419.79 |
| Income taxes | -42.87 | -13.17 | - 127.68 | 9.19 |
| Net earnings | 151.20 | 43.45 | 452.15 | - 410.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 425.56 | 347.94 | 252.32 | 63.78 |
| Tangible assets total | 425.56 | 347.94 | 252.32 | 63.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.04 | |||
| Prepayments and accrued income | 4.36 | |||
| Current other receivables | 70.00 | 70.00 | 8.79 | 8.79 |
| Short term receivables total | 82.40 | 70.00 | 8.79 | 8.79 |
| Cash and bank deposits | 154.60 | 108.56 | 796.88 | 88.20 |
| Cash and cash equivalents | 154.60 | 108.56 | 796.88 | 88.20 |
| Balance sheet total (assets) | 662.56 | 526.50 | 1 057.98 | 160.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 151.20 | - 205.35 | 246.79 | |
| Profit of the financial year | 151.20 | 43.45 | 452.15 | - 410.60 |
| Shareholders equity total | 201.20 | 244.65 | 696.80 | - 113.81 |
| Provisions | 15.23 | 14.78 | 9.19 | |
| Non-current loans from credit institutions | 44.57 | 25.63 | ||
| Non-current liabilities total | 44.57 | 25.63 | ||
| Current loans from credit institutions | 18.04 | 18.71 | ||
| Current trade creditors | 79.84 | 33.15 | 57.55 | 32.84 |
| Current owed to participating | 20.26 | 20.87 | 21.70 | 26.52 |
| Current owed to group member | 50.02 | 39.21 | 39.72 | 13.63 |
| Short-term deferred tax liabilities | 27.63 | 13.62 | 121.28 | |
| Other non-interest bearing current liabilities | 205.78 | 115.87 | 111.76 | 201.59 |
| Current liabilities total | 401.56 | 241.43 | 352.00 | 274.57 |
| Balance sheet total (liabilities) | 662.56 | 526.50 | 1 057.98 | 160.77 |
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.