Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 480.53 | 2 263.46 | 2 488.02 | 3 107.07 | |
| Costs of manufacturing | - 188.63 | - 130.45 | - 179.94 | - 188.54 | |
| External services | - 759.78 | - 528.69 | - 769.40 | - 610.43 | |
| Gross profit | 1 450.09 | 1 536.12 | 1 464.82 | 2 234.50 | 2 747.35 |
| Costs of management | -82.03 | -68.20 | -73.87 | -73.60 | |
| Wages and salaries | -2 701.32 | ||||
| Total depreciation | -7.66 | -9.88 | -13.73 | -10.30 | -7.72 |
| EBIT | 67.12 | 95.26 | - 265.87 | 104.68 | 38.30 |
| Other financial expenses | -2.67 | -1.72 | -0.11 | -0.83 | |
| Pre-tax profit | 64.45 | 95.26 | - 267.59 | 104.57 | 37.46 |
| Income taxes | -14.18 | -20.96 | -23.01 | -8.24 | |
| Net earnings | 50.27 | 74.30 | - 267.59 | 81.56 | 29.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.65 | 59.98 | 41.19 | 30.89 | 23.17 |
| Tangible assets total | 30.65 | 59.98 | 41.19 | 30.89 | 23.17 |
| Other receivables | 15.12 | 15.47 | 15.47 | 7.39 | 7.39 |
| Investments total | 15.12 | 15.47 | 15.47 | 7.39 | 7.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 13.50 | 22.50 | 12.00 | 25.00 |
| Inventories total | 20.00 | 13.50 | 22.50 | 12.00 | 25.00 |
| Current trade debtors | 188.69 | 56.63 | 90.88 | 132.75 | 51.95 |
| Short term receivables total | 188.69 | 56.63 | 90.88 | 132.75 | 51.95 |
| Cash and bank deposits | 514.43 | 626.28 | 418.93 | 641.32 | 1 075.59 |
| Cash and cash equivalents | 514.43 | 626.28 | 418.93 | 641.32 | 1 075.59 |
| Balance sheet total (assets) | 768.88 | 771.86 | 588.97 | 824.36 | 1 183.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 225.38 | 184.17 | 242.05 | 2.90 | -9.12 |
| Retained earnings | 20.96 | 23.01 | 8.24 | ||
| Profit of the financial year | 50.27 | 74.30 | - 267.59 | 81.56 | 29.22 |
| Shareholders equity total | 355.65 | 359.43 | 54.46 | 187.47 | 108.34 |
| Non-current deferred tax liabilities | 11.80 | ||||
| Non-current liabilities total | 11.80 | ||||
| Current trade creditors | 89.00 | 169.53 | 232.39 | 234.28 | 522.19 |
| Short-term deferred tax liabilities | 14.18 | 18.96 | 17.71 | 11.80 | |
| Other non-interest bearing current liabilities | 310.06 | 223.95 | 302.12 | 384.90 | |
| Current liabilities total | 413.23 | 412.44 | 534.51 | 636.89 | 533.99 |
| Balance sheet total (liabilities) | 768.88 | 771.86 | 588.97 | 824.36 | 654.13 |
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.