Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.03 | 148.76 |
| Employee benefit expenses | -64.02 | -75.18 |
| Total depreciation | - 115.52 | |
| EBIT | 30.01 | -41.94 |
| Other financial expenses | -1.94 | |
| Pre-tax profit | 28.08 | -41.94 |
| Income taxes | -6.42 | 6.42 |
| Net earnings | 21.66 | -35.52 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Development expenditure | 115.52 | |
| Intangible assets total | 115.52 | |
| Tangible assets total | ||
| Other receivables | 2.25 | |
| Investments total | 2.25 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.10 | 5.50 |
| Short term receivables total | 0.10 | 5.50 |
| Cash and bank deposits | 3.10 | 34.49 |
| Cash and cash equivalents | 3.10 | 34.49 |
| Balance sheet total (assets) | 118.72 | 42.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 21.66 | |
| Profit of the financial year | 21.66 | -35.52 |
| Shareholders equity total | 71.66 | 36.14 |
| Provisions | 6.42 | |
| Non-current liabilities total | ||
| Current owed to participating | 40.65 | 1.94 |
| Other non-interest bearing current liabilities | 4.17 | |
| Current liabilities total | 40.65 | 6.10 |
| Balance sheet total (liabilities) | 118.73 | 42.24 |
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.