Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| Costs of manufacturing | -0.96 | -5.55 | |||
| Gross profit | 0.30 | 0.96 | 20.80 | 26.57 | 34.45 |
| Costs of management | -0.90 | ||||
| Total depreciation | -24.00 | ||||
| EBIT | 0.30 | 0.06 | 20.80 | 26.57 | 10.45 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | 0.30 | 20.80 | 26.53 | 10.45 | |
| Income taxes | -3.09 | -2.30 | |||
| Net earnings | -2.80 | 20.80 | 26.53 | 8.15 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | |||
| Tangible assets total | 24.00 | 24.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.08 | 27.08 | 27.08 | 45.00 | 126.42 |
| Current deferred tax assets | 18.42 | ||||
| Short term receivables total | 27.08 | 27.08 | 27.08 | 45.00 | 144.84 |
| Cash and bank deposits | 3.09 | 0.26 | 50.99 | 4.71 | |
| Cash and cash equivalents | 3.09 | 0.26 | 50.99 | 4.71 | |
| Balance sheet total (assets) | 27.08 | 30.16 | 51.34 | 119.99 | 149.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -81.55 | -84.34 | -84.35 | -63.54 | -0.00 |
| Profit of the financial year | -2.80 | 20.80 | 26.53 | 8.15 | |
| Shareholders equity total | -4.34 | -4.34 | 16.46 | 42.99 | 88.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.12 | 34.51 | 17.14 | 44.50 | 18.90 |
| Other non-interest bearing current liabilities | 0.30 | 17.75 | 32.50 | 42.50 | |
| Current liabilities total | 31.42 | 34.51 | 34.88 | 77.00 | 61.40 |
| Balance sheet total (liabilities) | 27.08 | 30.16 | 51.34 | 119.99 | 149.55 |
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.