Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.78 | -66.33 | -4.01 |
| Employee benefit expenses | -11.32 | -65.22 | - 124.48 |
| Other operating expenses | -3.51 | ||
| Total depreciation | -17.80 | -25.42 | -43.90 |
| EBIT | -93.90 | - 156.97 | - 175.90 |
| Other financial expenses | -1.81 | -16.59 | -15.01 |
| Pre-tax profit | -95.71 | - 173.56 | - 190.91 |
| Income taxes | 21.05 | -21.05 | |
| Net earnings | -74.67 | - 194.61 | - 190.91 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 12.86 | 10.71 | |
| Intangible assets total | 12.86 | 10.71 | |
| Machinery and equipment | 62.65 | 129.89 | 93.19 |
| Tangible assets total | 62.65 | 129.89 | 93.19 |
| Other receivables | 19.20 | 9.60 | |
| Investments total | 19.20 | 9.60 | |
| Long term receivables total | |||
| Raw materials and consumables | 23.00 | ||
| Finished products/goods | 18.13 | 12.00 | |
| Inventories total | 23.00 | 18.13 | 12.00 |
| Current trade debtors | 86.63 | 18.65 | 21.27 |
| Prepayments and accrued income | 0.15 | ||
| Current other receivables | 65.60 | ||
| Current deferred tax assets | 21.05 | ||
| Short term receivables total | 107.83 | 84.24 | 21.27 |
| Other current investments | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 0.24 | ||
| Cash and cash equivalents | 3.00 | 3.00 | 3.24 |
| Balance sheet total (assets) | 228.54 | 255.57 | 129.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.67 | - 269.28 | |
| Profit of the financial year | -74.67 | - 194.61 | - 190.91 |
| Shareholders equity total | -24.67 | - 219.28 | - 410.19 |
| Non-current other liabilities | 9.60 | 3.20 | |
| Non-current liabilities total | 9.60 | 3.20 | |
| Current loans from credit institutions | 89.80 | 36.13 | 1.90 |
| Current trade creditors | 38.87 | 151.16 | 84.58 |
| Current owed to participating | 239.41 | 434.22 | |
| Other non-interest bearing current liabilities | 114.93 | 44.95 | 19.19 |
| Current liabilities total | 243.60 | 471.65 | 539.88 |
| Balance sheet total (liabilities) | 228.54 | 255.57 | 129.69 |
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.