Income statement (kDKK)
| 2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.14 | -4.32 | 0.12 | 580.63 |
| Employee benefit expenses | -5.00 | -5.30 | -1 090.45 | |
| EBIT | 2.14 | -9.62 | 0.12 | - 509.82 |
| Other financial income | 0.21 | 0.10 | 0.78 | |
| Other financial expenses | -2.01 | -2.34 | -2.90 | -8.49 |
| Pre-tax profit | 0.34 | -11.86 | -2.78 | - 517.53 |
| Income taxes | -0.07 | 2.61 | 0.61 | 113.86 |
| Net earnings | 0.26 | -9.25 | -2.17 | - 403.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 6.29 | 6.48 | ||
| Investments total | 6.29 | 6.48 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.96 | 28.52 | 46.67 | 26.80 |
| Current other receivables | 2.58 | 7.29 | ||
| Current deferred tax assets | 2.61 | 3.22 | 108.55 | |
| Short term receivables total | 5.96 | 33.72 | 57.19 | 135.35 |
| Cash and bank deposits | 9.83 | 12.38 | ||
| Cash and cash equivalents | 9.83 | 12.38 | ||
| Balance sheet total (assets) | 12.26 | 50.03 | 69.57 | 135.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -53.84 | -53.50 | -62.75 | -64.92 |
| Profit of the financial year | 0.26 | -9.25 | -2.17 | - 403.67 |
| Shareholders equity total | -51.58 | -60.75 | -62.92 | - 466.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 61.97 | 110.78 | 132.49 | 448.29 |
| Short-term deferred tax liabilities | 0.07 | |||
| Other non-interest bearing current liabilities | 1.29 | 153.65 | ||
| Current liabilities total | 63.83 | 110.78 | 132.49 | 601.94 |
| Balance sheet total (liabilities) | 12.26 | 50.03 | 69.57 | 135.35 |
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.