Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.57 | -1 401.18 | - 110.78 |
| Employee benefit expenses | - 166.48 | -2.41 | -5.55 |
| Other operating expenses | - 183.58 | ||
| Total depreciation | -7.39 | -16.71 | -7.39 |
| EBIT | 312.70 | -1 420.30 | - 307.31 |
| Other financial income | 3.65 | 1.65 | 6.49 |
| Other financial expenses | -14.40 | -3.24 | -30.84 |
| Pre-tax profit | 301.95 | -1 421.90 | - 331.66 |
| Income taxes | -71.39 | 310.06 | 72.97 |
| Net earnings | 230.56 | -1 111.84 | - 258.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.56 | 59.45 | 59.45 |
| Tangible assets total | 66.56 | 59.45 | 59.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 646.66 | 464.95 | 4.60 |
| Prepayments and accrued income | 14.67 | ||
| Current other receivables | 1 438.50 | 464.61 | 150.00 |
| Current deferred tax assets | 310.00 | ||
| Short term receivables total | 2 099.84 | 1 239.56 | 154.60 |
| Cash and bank deposits | 152.58 | 2.73 | |
| Cash and cash equivalents | 152.58 | 2.73 | |
| Balance sheet total (assets) | 2 318.97 | 1 301.74 | 214.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 164.05 | ||
| Retained earnings | 230.56 | 258.69 | |
| Profit of the financial year | 230.56 | -1 111.84 | - 258.69 |
| Shareholders equity total | 280.56 | - 831.28 | 214.05 |
| Provisions | 2.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1 707.87 | 1 246.16 | |
| Current owed to participating | 178.93 | 540.82 | |
| Short-term deferred tax liabilities | 69.39 | ||
| Other non-interest bearing current liabilities | 80.22 | 346.04 | |
| Current liabilities total | 2 036.41 | 2 133.01 | |
| Balance sheet total (liabilities) | 2 318.97 | 1 301.74 | 214.05 |
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.