Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 987.00 | 6 319.00 | 6 554.00 | 8 085.00 | 8 885.98 |
| Employee benefit expenses | -5 698.00 | -5 844.00 | -5 612.00 | -6 810.00 | -8 043.36 |
| Total depreciation | -18.00 | - 109.00 | - 121.00 | - 109.00 | - 110.34 |
| EBIT | 271.00 | 366.00 | 821.00 | 1 166.00 | 732.28 |
| Other financial income | 18.00 | -1.00 | -2.00 | 4.00 | |
| Other financial expenses | -37.00 | - 150.00 | - 366.00 | - 272.00 | - 283.82 |
| Pre-tax profit | 252.00 | 215.00 | 453.00 | 898.00 | 448.46 |
| Income taxes | -66.00 | -69.00 | - 111.00 | - 234.00 | - 104.00 |
| Net earnings | 186.00 | 146.00 | 342.00 | 664.00 | 344.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.00 | 231.00 | 136.00 | 165.00 | 214.90 |
| Tangible assets total | 293.00 | 231.00 | 136.00 | 165.00 | 214.90 |
| Other receivables | 35.00 | 35.00 | 35.00 | 52.00 | 105.21 |
| Investments total | 35.00 | 35.00 | 35.00 | 52.00 | 105.21 |
| Long term receivables total | |||||
| Finished products/goods | 422.00 | 870.00 | 919.00 | 733.00 | 1 260.00 |
| Advance payments | 148.73 | ||||
| Inventories total | 422.00 | 870.00 | 919.00 | 733.00 | 1 408.73 |
| Current trade debtors | 4 157.00 | 2 169.00 | 4 896.00 | 6 839.00 | 3 645.28 |
| Current amounts owed by group member comp. | 153.00 | 219.35 | |||
| Prepayments and accrued income | 167.00 | 191.00 | 138.00 | 132.00 | 144.69 |
| Current other receivables | 615.00 | 1 440.00 | 2 884.00 | 1 367.00 | 4 237.55 |
| Short term receivables total | 4 939.00 | 3 800.00 | 7 918.00 | 8 491.00 | 8 246.86 |
| Cash and bank deposits | 613.00 | 416.00 | 384.00 | 546.00 | 893.40 |
| Cash and cash equivalents | 613.00 | 416.00 | 384.00 | 546.00 | 893.40 |
| Balance sheet total (assets) | 6 302.00 | 5 352.00 | 9 392.00 | 9 987.00 | 10 869.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.00 | 334.00 | 680.00 | 1 343.62 | |
| Profit of the financial year | 186.00 | 146.00 | 342.00 | 664.00 | 344.47 |
| Shareholders equity total | 236.00 | 382.00 | 726.00 | 1 394.00 | 1 738.08 |
| Provisions | 66.00 | 135.00 | 246.00 | 423.00 | 527.00 |
| Capital loans | 600.00 | 600.00 | 600.00 | ||
| Non-current loans from credit institutions | 1 806.00 | 1 568.00 | 1 298.00 | 1 032.93 | |
| Non-current owed to group member | 300.00 | 300.00 | |||
| Non-current other liabilities | 218.00 | 735.26 | |||
| Non-current liabilities total | 300.00 | 2 106.00 | 2 168.00 | 2 116.00 | 2 368.19 |
| Current loans from credit institutions | 2 054.00 | 200.00 | 220.00 | 261.00 | 265.50 |
| Current trade creditors | 1 800.00 | 958.00 | 3 230.00 | 2 867.00 | 1 711.53 |
| Current owed to participating | 1.00 | 1.00 | 1.58 | ||
| Short-term deferred tax liabilities | 56.00 | ||||
| Other non-interest bearing current liabilities | 1 845.00 | 1 571.00 | 2 802.00 | 2 869.00 | 4 257.24 |
| Current liabilities total | 5 700.00 | 2 729.00 | 6 252.00 | 6 054.00 | 6 235.85 |
| Balance sheet total (liabilities) | 6 302.00 | 5 352.00 | 9 392.00 | 9 987.00 | 10 869.12 |
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.