Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.21 | 431.01 | 162.80 | -41.21 | 7.89 |
| Employee benefit expenses | - 335.19 | - 240.38 | - 163.53 | -18.13 | |
| EBIT | - 124.98 | 190.63 | -0.72 | -23.08 | 7.89 |
| Other financial income | 10.44 | 11.20 | 15.47 | 12.74 | 11.21 |
| Other financial expenses | -0.61 | ||||
| Pre-tax profit | - 114.54 | 201.83 | 14.75 | -10.34 | 18.50 |
| Income taxes | 24.99 | -44.59 | -3.38 | 1.56 | -4.07 |
| Net earnings | -89.55 | 157.24 | 11.37 | -8.78 | 14.43 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 231.61 | 5.62 | ||
| Current amounts owed by group member comp. | 274.93 | 318.32 | 370.23 | 279.59 | 292.37 |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 3.22 | 3.22 | 3.22 | 5.80 | 15.55 |
| Current deferred tax assets | 28.22 | 1.56 | |||
| Short term receivables total | 360.88 | 553.15 | 379.08 | 286.95 | 307.92 |
| Cash and bank deposits | 230.41 | 507.29 | 585.64 | 455.29 | |
| Cash and cash equivalents | 230.41 | 507.29 | 585.64 | 455.29 | |
| Balance sheet total (assets) | 591.28 | 1 060.44 | 964.72 | 742.24 | 307.92 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 26.07 | -63.48 | -6.24 | 5.12 | -3.66 |
| Profit of the financial year | -89.55 | 157.24 | 11.37 | -8.78 | 14.43 |
| Shareholders equity total | 61.52 | 218.76 | 230.12 | 121.34 | 135.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 357.57 | 604.65 | 573.78 | 573.78 | 168.09 |
| Short-term deferred tax liabilities | 43.56 | 3.38 | 4.07 | ||
| Other non-interest bearing current liabilities | 168.69 | 193.48 | 157.44 | 47.12 | |
| Current liabilities total | 529.76 | 841.69 | 734.60 | 620.90 | 172.15 |
| Balance sheet total (liabilities) | 591.28 | 1 060.44 | 964.72 | 742.24 | 307.92 |
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.