Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 222.80 | 175.62 |
| Costs of manufacturing | - 182.23 | - 144.30 |
| Gross profit | 34.30 | 21.56 |
| Costs of management | -6.28 | -9.76 |
| EBIT | 17.01 | 5.80 |
| Other financial expenses | -0.05 | -0.18 |
| Pre-tax profit | 16.96 | 5.62 |
| Income taxes | -3.73 | -1.24 |
| Net earnings | 13.23 | 4.38 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.13 | 0.45 |
| Short term receivables total | 12.13 | 0.45 |
| Cash and bank deposits | 8.83 | 24.13 |
| Cash and cash equivalents | 8.83 | 24.13 |
| Balance sheet total (assets) | 20.96 | 24.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Other reserves | 13.23 | 13.23 |
| Retained earnings | -13.23 | |
| Profit of the financial year | 13.23 | 4.38 |
| Shareholders equity total | 15.23 | 19.61 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.97 | |
| Other non-interest bearing current liabilities | 5.73 | |
| Current liabilities total | 5.73 | 4.97 |
| Balance sheet total (liabilities) | 20.96 | 24.58 |
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.