Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 619.54 | - 640.90 | 449.80 | 1 840.77 |
| Employee benefit expenses | - 316.39 | - 120.05 | -1 140.25 | -1 616.67 |
| Other operating expenses | -3 730.06 | |||
| EBIT | - 935.93 | - 760.95 | - 690.45 | -3 505.97 |
| Other financial income | 7.08 | |||
| Other financial expenses | -21.35 | -4.03 | - 243.90 | - 405.29 |
| Net income from associates (fin.) | - 422.32 | -1 510.61 | ||
| Pre-tax profit | - 953.74 | - 764.98 | -1 356.67 | -5 421.87 |
| Income taxes | 210.00 | 167.43 | 204.97 | 267.05 |
| Net earnings | - 743.74 | - 597.55 | -1 151.70 | -5 154.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 455.51 | 2 576.78 | ||
| Intangible assets total | 455.51 | 2 576.78 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 300.00 | 300.00 | 1 510.61 | |
| Investments total | 300.00 | 300.00 | 1 510.61 | |
| Long term receivables total | ||||
| Finished products/goods | 1 584.47 | 776.36 | ||
| Inventories total | 1 584.47 | 776.36 | ||
| Current trade debtors | 501.86 | 211.81 | ||
| Current amounts owed by group member comp. | 553.54 | 734.74 | 382.71 | 392.46 |
| Prepayments and accrued income | 133.49 | 5.00 | ||
| Current other receivables | 66.46 | 23.52 | 0.50 | |
| Current deferred tax assets | 210.00 | 350.34 | 199.69 | 456.99 |
| Short term receivables total | 830.00 | 1 108.60 | 1 218.25 | 1 066.26 |
| Cash and bank deposits | 182.61 | 161.14 | 455.01 | 16.14 |
| Cash and cash equivalents | 182.61 | 161.14 | 455.01 | 16.14 |
| Balance sheet total (assets) | 1 312.61 | 2 025.25 | 7 345.13 | 1 858.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 355.30 | 2 009.89 | ||
| Retained earnings | -1 158.19 | -3 410.32 | -2 552.14 | |
| Profit of the financial year | - 743.74 | - 597.55 | -1 151.70 | -5 154.82 |
| Shareholders equity total | - 243.74 | - 900.44 | -2 052.14 | -7 206.96 |
| Provisions | 5.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 83.37 | 105.33 | 713.94 | |
| Current owed to group member | 1 546.35 | 2 737.37 | 6 291.52 | 7 706.77 |
| Other non-interest bearing current liabilities | 10.00 | 99.67 | 1 153.09 | 645.01 |
| Accruals and deferred income | 1 847.33 | |||
| Current liabilities total | 1 556.35 | 2 920.41 | 9 397.27 | 9 065.72 |
| Balance sheet total (liabilities) | 1 312.61 | 2 025.25 | 7 345.13 | 1 858.76 |
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.