Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.62 | 2.64 | 1 308.69 | - 240.58 |
| Employee benefit expenses | -2.86 | -2.55 | -2 286.70 | - 837.20 |
| Total depreciation | -0.09 | -0.44 | - 404.34 | - 105.00 |
| EBIT | -0.33 | -0.01 | - 679.79 | - 972.78 |
| Other financial income | 0.04 | 0.02 | 13.73 | |
| Other financial expenses | -0.02 | -0.02 | -6.84 | -4.66 |
| Reduction non-current investment assets | -0.00 | |||
| Pre-tax profit | -0.31 | -0.37 | - 672.90 | - 977.43 |
| Income taxes | 0.07 | -0.00 | 25.24 | |
| Net earnings | -0.24 | -0.37 | - 647.67 | - 977.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.27 | 0.18 | 57.49 | |
| Tangible assets total | 0.27 | 0.18 | 57.49 | |
| Other receivables | 0.18 | 0.18 | 180.00 | 180.00 |
| Investments total | 0.18 | 0.18 | 180.00 | 180.00 |
| Non-current loans receivable | 0.01 | 0.01 | 10.00 | |
| Long term receivables total | 0.01 | 0.01 | 10.00 | |
| Finished products/goods | 2.74 | 2.39 | 1 911.57 | |
| Inventories total | 2.74 | 2.39 | 1 911.57 | |
| Current trade debtors | 1.72 | 1.07 | 2 771.94 | |
| Current amounts owed by group member comp. | 408.17 | 1 475.58 | ||
| Prepayments and accrued income | 0.03 | |||
| Current other receivables | 80.62 | |||
| Current deferred tax assets | 0.07 | |||
| Short term receivables total | 1.82 | 1.07 | 3 180.10 | 1 556.20 |
| Cash and bank deposits | 1.22 | 1.58 | 222.70 | 290.59 |
| Cash and cash equivalents | 1.22 | 1.58 | 222.70 | 290.59 |
| Balance sheet total (assets) | 6.24 | 5.41 | 5 561.86 | 2 026.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.70 | 1.70 | 1 700.00 | 1 700.00 |
| Retained earnings | 2.56 | 2.32 | 1 951.89 | 1 304.22 |
| Profit of the financial year | -0.24 | -0.37 | - 647.67 | - 977.43 |
| Shareholders equity total | 4.02 | 3.65 | 3 004.22 | 2 026.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 0.87 | 0.36 | 1 450.64 | |
| Current owed to group member | 0.62 | 0.24 | ||
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 0.73 | 1.16 | 1 107.00 | |
| Current liabilities total | 2.22 | 1.76 | 2 557.64 | |
| Balance sheet total (liabilities) | 6.24 | 5.41 | 5 561.86 | 2 026.79 |
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.