Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | |||
| Gross profit | -6.25 | -5.00 | 1 580.57 | 13 024.06 |
| Employee benefit expenses | - 977.92 | -11 203.93 | ||
| Total depreciation | -43.77 | -1 042.76 | ||
| EBIT | -6.25 | -5.00 | 558.88 | 777.37 |
| Other financial expenses | -38.16 | - 422.00 | ||
| Net income from associates (fin.) | -14.15 | 219.64 | ||
| Pre-tax profit | -20.40 | 214.64 | 520.72 | 355.37 |
| Income taxes | - 133.94 | - 114.84 | ||
| Net earnings | -20.40 | 214.64 | 386.78 | 240.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 491.89 | ||
| Intangible rights | 977.41 | 942.39 | |
| Intangible assets total | 977.41 | 1 434.28 | |
| Buildings | 107.42 | 1 136.21 | |
| Machinery and equipment | 108.22 | 3 998.72 | |
| Tangible assets total | 215.64 | 5 134.93 | |
| Holdings in group member companies | 50.03 | ||
| Other receivables | 543.34 | 564.81 | |
| Investments total | 50.03 | 543.34 | 564.81 |
| Long term receivables total | |||
| Finished products/goods | 1 714.00 | 1 721.00 | |
| Inventories total | 1 714.00 | 1 721.00 | |
| Current trade debtors | 208.36 | 2 706.16 | |
| Current amounts owed by group member comp. | 2 844.29 | ||
| Prepayments and accrued income | 131.00 | ||
| Current other receivables | 3 271.86 | ||
| Short term receivables total | 339.36 | 8 822.31 | |
| Cash and bank deposits | 29.63 | ||
| Cash and cash equivalents | 29.63 | ||
| Balance sheet total (assets) | 50.03 | 3 819.38 | 17 677.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.59 | - 233.98 | 980.65 | 1 367.43 |
| Profit of the financial year | -20.40 | 214.64 | 386.78 | 240.54 |
| Shareholders equity total | - 183.99 | 30.65 | 1 417.43 | 1 657.96 |
| Provisions | 169.61 | 115.11 | 229.95 | |
| Non-current leasing loans | 1 438.59 | |||
| Non-current liabilities total | 1 438.59 | |||
| Current loans from credit institutions | 1 837.00 | |||
| Current trade creditors | 2 566.26 | |||
| Current owed to participating | 150.00 | 1 480.00 | ||
| Current owed to group member | 9.38 | 14.38 | 747.21 | 289.30 |
| Short-term deferred tax liabilities | 10.27 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1 379.37 | 8 178.27 |
| Current liabilities total | 14.38 | 19.38 | 2 286.84 | 14 350.83 |
| Balance sheet total (liabilities) | 50.03 | 3 819.38 | 17 677.33 |
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.