Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | 11.00 | 135.20 | 5.17 |
| Employee benefit expenses | -52.00 | - 125.36 | -26.84 | |
| EBIT | -16.00 | -41.00 | 9.84 | -21.67 |
| Other financial income | 47.14 | 0.24 | ||
| Other financial expenses | -1.00 | -8.39 | -0.47 | |
| Pre-tax profit | -17.00 | -41.00 | 48.59 | -21.90 |
| Income taxes | 4.00 | 9.00 | -10.86 | 10.69 |
| Net earnings | -13.00 | -32.00 | 37.74 | -11.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 10.00 | ||
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 2.00 | 1.00 | 10.69 | |
| Short term receivables total | 7.00 | 12.00 | 10.69 | |
| Cash and bank deposits | 74.00 | 42.00 | 1 316.41 | 76.03 |
| Cash and cash equivalents | 74.00 | 42.00 | 1 316.41 | 76.03 |
| Balance sheet total (assets) | 81.00 | 54.00 | 1 316.41 | 86.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.00 | -9.00 | -41.66 | -3.92 |
| Profit of the financial year | -13.00 | -32.00 | 37.74 | -11.21 |
| Shareholders equity total | 71.00 | 39.00 | 76.08 | 64.87 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.20 | |||
| Short-term deferred tax liabilities | 9.75 | |||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 1 230.58 | 16.65 |
| Current liabilities total | 10.00 | 15.00 | 1 240.34 | 21.85 |
| Balance sheet total (liabilities) | 81.00 | 54.00 | 1 316.41 | 86.72 |
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.