Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.04 | 508.45 | 288.74 | 467.66 | 231.93 |
| Employee benefit expenses | - 439.14 | - 439.40 | - 382.76 | - 315.46 | - 327.06 |
| Total depreciation | -10.34 | -7.00 | -0.80 | ||
| EBIT | 72.90 | 69.05 | - 104.36 | 145.21 | -95.93 |
| Other financial income | 0.45 | 0.32 | 0.15 | 0.01 | |
| Other financial expenses | -0.58 | -0.07 | -0.38 | -0.90 | |
| Pre-tax profit | 73.35 | 68.79 | - 104.28 | 144.84 | -96.83 |
| Income taxes | -5.79 | -16.39 | 1.10 | -13.67 | 0.66 |
| Net earnings | 67.56 | 52.40 | - 103.18 | 131.16 | -96.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 10.00 | 3.00 | |
| Tangible assets total | 5.00 | 5.00 | 10.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.36 | 5.00 | 5.00 | 1.00 | |
| Inventories total | 66.36 | 5.00 | 5.00 | 1.00 | |
| Current trade debtors | 190.50 | 144.76 | 77.19 | 39.75 | 46.53 |
| Current other receivables | 21.51 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 190.50 | 144.76 | 77.19 | 39.75 | 70.04 |
| Cash and bank deposits | 451.55 | 644.96 | 376.99 | 587.58 | 332.25 |
| Cash and cash equivalents | 451.55 | 644.96 | 376.99 | 587.58 | 332.25 |
| Balance sheet total (assets) | 713.41 | 799.71 | 469.18 | 631.33 | 402.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 110.60 | |||
| Retained earnings | 360.76 | 322.52 | 374.92 | 161.15 | 292.31 |
| Profit of the financial year | 67.56 | 52.40 | - 103.18 | 131.16 | -96.17 |
| Shareholders equity total | 553.32 | 605.72 | 396.75 | 527.91 | 321.14 |
| Provisions | 1.10 | 1.10 | 0.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.38 | 24.82 | 19.45 | 7.18 | 0.42 |
| Short-term deferred tax liabilities | 2.69 | 16.39 | 11.01 | ||
| Other non-interest bearing current liabilities | 135.93 | 151.68 | 52.98 | 84.56 | 80.73 |
| Current liabilities total | 158.99 | 192.89 | 72.43 | 102.75 | 81.15 |
| Balance sheet total (liabilities) | 713.41 | 799.71 | 469.18 | 631.33 | 402.29 |
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.