Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.42 | 7 281.00 | 6 333.00 | 2 728.00 | 710.00 |
| EBIT | -55.42 | 7 281.00 | 6 333.00 | 2 728.00 | 710.00 |
| Other financial income | 50.41 | 267.00 | 236.00 | 428.00 | 614.00 |
| Pre-tax profit | -5.01 | 7 548.00 | 6 569.00 | 3 156.00 | 1 324.00 |
| Income taxes | 4.76 | -1 688.00 | -1 445.00 | - 694.00 | - 291.00 |
| Net earnings | -0.25 | 5 860.00 | 5 124.00 | 2 462.00 | 1 033.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 39 851.27 | 33 687.00 | 17 947.00 | 2 271.00 | |
| Finished products/goods | 10 050.00 | 3 383.00 | 1 315.00 | 188.00 | |
| Inventories total | 49 901.27 | 37 070.00 | 19 262.00 | 2 459.00 | |
| Current amounts owed by group member comp. | 1 067.00 | 9 310.00 | 5 247.00 | 13 475.00 | 15 664.00 |
| Current other receivables | 808.78 | 819.00 | 393.00 | 216.00 | 18.00 |
| Current deferred tax assets | 741.90 | 3.00 | 236.00 | 104.00 | |
| Short term receivables total | 2 617.67 | 10 132.00 | 5 876.00 | 13 795.00 | 15 682.00 |
| Cash and bank deposits | 24 010.00 | 58.00 | |||
| Cash and cash equivalents | 24 010.00 | 58.00 | |||
| Balance sheet total (assets) | 76 528.94 | 47 202.00 | 25 138.00 | 16 254.00 | 15 740.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 920.40 | 920.00 | 6 780.00 | 11 903.00 | 14 365.00 |
| Profit of the financial year | -0.25 | 5 860.00 | 5 124.00 | 2 462.00 | 1 033.00 |
| Shareholders equity total | 1 020.15 | 6 880.00 | 12 004.00 | 14 465.00 | 15 498.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50 139.83 | 38 572.00 | 12 224.00 | 801.00 | |
| Advances received | 24 385.00 | 225.00 | 275.00 | 50.00 | |
| Current trade creditors | 210.56 | 439.00 | 187.00 | 119.00 | 5.00 |
| Current owed to group member | 41.00 | 417.00 | |||
| Short-term deferred tax liabilities | 743.40 | 949.00 | 786.00 | 187.00 | |
| Other non-interest bearing current liabilities | 30.00 | 96.00 | 31.00 | 33.00 | 50.00 |
| Current liabilities total | 75 508.79 | 40 322.00 | 13 134.00 | 1 789.00 | 242.00 |
| Balance sheet total (liabilities) | 76 528.94 | 47 202.00 | 25 138.00 | 16 254.00 | 15 740.00 |
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.