Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 946.88 | -25.23 | 168.52 | 93.16 |
| Employee benefit expenses | - 602.66 | - 343.19 | -65.80 | -61.03 |
| EBIT | 344.22 | - 368.41 | 102.72 | 32.13 |
| Other financial expenses | -1.44 | -0.43 | -0.03 | |
| Pre-tax profit | 342.79 | - 368.84 | 102.69 | 32.13 |
| Income taxes | -77.26 | |||
| Net earnings | 265.52 | - 368.84 | 102.69 | 32.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.15 | |||
| Current amounts owed by group member comp. | 3.75 | |||
| Current other receivables | 9.44 | 1.61 | ||
| Short term receivables total | 46.59 | 1.61 | 3.75 | |
| Cash and bank deposits | 364.85 | 19.42 | 19.83 | 38.43 |
| Cash and cash equivalents | 364.85 | 19.42 | 19.83 | 38.43 |
| Balance sheet total (assets) | 411.44 | 21.02 | 19.83 | 42.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -45.00 | 220.52 | - 148.32 | -45.63 |
| Profit of the financial year | 265.52 | - 368.84 | 102.69 | 32.13 |
| Shareholders equity total | 270.52 | -98.32 | 4.37 | 36.51 |
| Provisions | 0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 3.32 | |||
| Current owed to participating | 8.42 | 118.62 | 2.58 | 4.10 |
| Short-term deferred tax liabilities | 77.26 | |||
| Other non-interest bearing current liabilities | 51.91 | 0.72 | 12.88 | 1.58 |
| Current liabilities total | 140.92 | 119.34 | 15.46 | 5.67 |
| Balance sheet total (liabilities) | 411.44 | 21.02 | 19.83 | 42.18 |
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.