Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.00 | -78.00 | 1 086.00 | 23.91 |
| EBIT | -22.00 | -78.00 | 1 086.00 | 23.91 |
| Other financial income | 315.00 | 85.72 | ||
| Other financial expenses | -31.00 | - 196.00 | -74.01 | |
| Pre-tax profit | 293.00 | - 109.00 | 890.00 | 35.63 |
| Income taxes | -22.00 | 24.00 | - 203.00 | 15.82 |
| Net earnings | 271.00 | -85.00 | 687.00 | 51.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 004.00 | |||
| Tangible assets total | 2 004.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 6 208.00 | 1 400.00 | ||
| Inventories total | 6 208.00 | 1 400.00 | ||
| Current trade debtors | 3 686.00 | |||
| Current other receivables | 228.00 | 494.36 | ||
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 252.00 | 3 686.00 | 494.36 | |
| Cash and bank deposits | 1 015.00 | 3 535.00 | 1 200.45 | |
| Cash and cash equivalents | 1 015.00 | 3 535.00 | 1 200.45 | |
| Balance sheet total (assets) | 2 004.00 | 7 475.00 | 8 621.00 | 1 694.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 194.00 | 77.00 | -8.00 | 679.39 |
| Profit of the financial year | 271.00 | -85.00 | 687.00 | 51.45 |
| Shareholders equity total | 277.00 | 192.00 | 879.00 | 930.83 |
| Non-current deferred tax liabilities | 202.00 | 7.83 | ||
| Non-current liabilities total | 202.00 | 7.83 | ||
| Advances received | 261.00 | 245.00 | ||
| Current trade creditors | 6.00 | 12.00 | 797.00 | 16.00 |
| Current owed to group member | 26.00 | 1 033.00 | 4 311.00 | 327.55 |
| Short-term deferred tax liabilities | 22.00 | 22.00 | 180.20 | |
| Other non-interest bearing current liabilities | 1 673.00 | 5 955.00 | 2 187.00 | 232.39 |
| Current liabilities total | 1 727.00 | 7 283.00 | 7 540.00 | 756.15 |
| Balance sheet total (liabilities) | 2 004.00 | 7 475.00 | 8 621.00 | 1 694.81 |
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.